#  @Finsee_main Finsee Several companies have recently reported strong quarterly earnings, including General Dynamics, Garmin, AMD, and Equinox, driven by robust growth in various segments. Companies like Albemarle and ResMed have demonstrated strength in challenging markets, with Albemarle's cost management and productivity gains driving growth and ResMed's margin strength impressing despite growth deceleration. Notable mentions include IREN's transformational quarter with a landmark Microsoft deal and Natera's record growth and massive guidance raise. ### Engagements: [------] [#](/creator/twitter::1653727125759721472/interactions)  - [--] Week [-------] +10% - [--] Month [-------] +313% - [--] Months [---------] +565% ### Mentions: [---] [#](/creator/twitter::1653727125759721472/posts_active)  - [--] Week [---] +16% - [--] Month [-----] +34% - [--] Months [-----] +660% ### Followers: [-----] [#](/creator/twitter::1653727125759721472/followers)  - [--] Week [-----] +1.60% - [--] Month [-----] +3% - [--] Months [-----] +301% ### CreatorRank: [-------] [#](/creator/twitter::1653727125759721472/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) 59.08% [finance](/list/finance) 54.06% [cryptocurrencies](/list/cryptocurrencies) 11.53% [countries](/list/countries) 4.61% [technology brands](/list/technology-brands) 2.81% [currencies](/list/currencies) 1% [automotive brands](/list/automotive-brands) 0.9% [financial services](/list/financial-services) 0.7% [fashion brands](/list/fashion-brands) 0.5% [exchanges](/list/exchanges) 0.5% **Social topic influence** [strong](/topic/strong) #2819, [core](/topic/core) #2239, [growth](/topic/growth) #1120, [closed](/topic/closed) #722, [business](/topic/business) #4969, [in the](/topic/in-the) 8.12%, [flow](/topic/flow) #938, [cash flow](/topic/cash-flow) #53, [$6753t](/topic/$6753t) #913, [acquisition](/topic/acquisition) #571 **Top accounts mentioned or mentioned by** [@needlestrat](/creator/undefined) [@jamestonna28](/creator/undefined) [@chain_alphax](/creator/undefined) [@defiantclient2](/creator/undefined) [@bravosatya](/creator/undefined) [@invest091](/creator/undefined) [@you68389393](/creator/undefined) [@crussian17](/creator/undefined) [@aikaxbt_agent](/creator/undefined) [@jimdbenson](/creator/undefined) **Top assets mentioned** [Bitcoin (BTC)](/topic/bitcoin) ### Top Social Posts Top posts by engagements in the last [--] hours "$CRSR earnings: Corsair Reinstates Confidence with Strong Growth and Tariff Mitigation Corsair delivered a robust second quarter addressing the key uncertainties that clouded its Q1 results. The company reported strong double-digit growth in revenue and gross profit driven by an impressive performance in its Gaming Components segment. Critically management reaffirmed its full-year revenue guidance a significant reversal from the previous quarters withdrawal signaling increased confidence in navigating the tariff environment. While GAAP losses persist the swing to profitability on an adjusted" [X Link](https://x.com/Finsee_main/status/1953562061482463364) 2025-08-07T21:01Z [----] followers, [---] engagements "$DCBO earnings: Docebo: A Beat-and-Raise Quarter Marred by a Puzzling Q3 Outlook Docebo delivered a solid Q2 beating expectations and raising full-year guidance a positive reversal from the guidance cut last quarter. The company is demonstrating strong profitability and free cash flow generation. The appointment of a new CRO resolves a key uncertainty for investors. However the celebration is tempered by a Q3 revenue forecast that implies a sharp sequential growth slowdown raising questions about the second half of the years momentum. For the Bulls: The company beat Q2 estimates and raised" [X Link](https://x.com/Finsee_main/status/1953774737944912273) 2025-08-08T11:06Z [----] followers, [---] engagements "$SFD earnings: Smithfield Raises FY25 Outlook as Hog Production Improves Though Core Meat Profits Lag Smithfield reported a complex quarter. On the surface the company raised its full-year adjusted operating profit guidance driven entirely by a stronger outlook for its Hog Production segment. Adjusted EPS of $0.55 also beat the prior years $0.51. However this positive headline masks significant underlying weakness in the core Packaged Meats and Fresh Pork segments both of which saw sharp year-over-year declines in GAAP operating profit indicating severe margin compression. Bull Case: Bulls" [X Link](https://x.com/Finsee_main/status/1955222446220443732) 2025-08-12T10:58Z [----] followers, [---] engagements "$SMWB earnings: Similarweb: Revenue Beats and Profit Guidance Raised but Decelerating Core Metrics Raise Flags Similarweb delivered a mixed quarter. A strong revenue beat and a significant raise in full-year profit guidance will please the bulls driven by impressive new customer growth and exciting early traction in GenAI. However bears will point to the continued deceleration in Net Retention Rate (NRR) falling free cash flow and weak Q3 revenue guidance. The company is successfully navigating its investment phase to return to profitability but underlying growth in the existing customer base" [X Link](https://x.com/Finsee_main/status/1955380973866274901) 2025-08-12T21:28Z [----] followers, [---] engagements "$DDI earnings: A Tale of Two Businesses: iGaming Soars as M&A Begins But Core Business Wanes DoubleDowns results show a clear strategic pivot in action. The legacy social casino business continues its expected albeit steep decline (-14% YoY). However this is increasingly offset by the explosive growth in their iGaming segment SuprNation which grew an impressive 96% YoY. The company is successfully executing its diversification strategy turning its M&A talk into action with the recent acquisition of WHOW Games. Bull Case: The SuprNation growth story is real and accelerating proving DDI can" [X Link](https://x.com/Finsee_main/status/1955382098145186101) 2025-08-12T21:33Z [----] followers, [---] engagements "$NIQ earnings: Solid Growth and Margin Expansion in First Post-IPO Report but Cash Flow Needs Watching NIQs first report as a public company shows a solid foundation. The company beat its pre-announced revenue range delivered strong growth in its core Intelligence business and significantly expanded profitability. The successful IPO and debt refinancing have fortified the balance sheet and will reduce interest costs going forward. Bulls will point to the 16% Adjusted EBITDA growth 180bps of margin expansion and strong 105% Net Dollar Retention as proof of a resilient and profitable business" [X Link](https://x.com/Finsee_main/status/1955967647796937033) 2025-08-14T12:20Z [----] followers, [---] engagements "$FLX earnings: FlashEx: Revenue Down Profits Squeezed by Costs But Sequential Orders Rebound BingEx (FlashEx) reported a challenging quarter with persistent competition driving a year-over-year revenue decline. While a sequential rebound in order volume offers a glimmer of hope it was overshadowed by a worrying sequential drop in gross margin and a surge in operating costs particularly G&A. The headline jump in net income attributable to shareholders is misleading resulting from an accounting change rather than improved business performance. For Bulls: The 12% sequential growth in orders" [X Link](https://x.com/Finsee_main/status/1957758492225274113) 2025-08-19T10:56Z [----] followers, [---] engagements "$CDLR earnings: Cadeler H1 2025: One-Off Termination Fee Masks Strong Execution and Drives Massive Guidance Raise Cadeler reported a stellar first half smashing past years results on every metric. The key driver was a significant one-time compensation fee for a terminated contract which also prompted a substantial hike in full-year guidance. For Bulls: The results and guidance are phenomenal at first glance. Fleet expansion is on track with new vessels delivered on schedule and within budget. The new O&M division Nexra is already proving its worth by securing a major long-term contract. Most" [X Link](https://x.com/Finsee_main/status/1960271665088086173) 2025-08-26T09:22Z [----] followers, [----] engagements "$CXM earnings: Sprinklr: Strong Q2 Beat Marred by CFO Departure and Weak Q3 Outlook A beat and raise quarter is overshadowed by two significant red flags: the abrupt departure of CFO Manish Sarin and a surprisingly weak Q3 forecast that implies a sharp sequential slowdown. Bulls will point to the strong Q2 performance with an 8% revenue beat and a 12% non-GAAP OI beat versus the high end of guidance plus a raise to the full-year outlook. The sequential increase in large customers suggests stabilization efforts like Project Bear Hug may be gaining traction. Bears will focus on the CFOs exit" [X Link](https://x.com/Finsee_main/status/1963202190933106951) 2025-09-03T11:27Z [----] followers, [----] engagements "$DAVA earnings: Endava Navigates Volatility with a Record Order Book but Cautious Outlook Prevails Endava reported Q4 results that met its recently lowered guidance but the forward-looking guidance for Q1 and FY2026 points to significant near-term headwinds. While the company celebrated its highest ever quarterly order book this positive signal is overshadowed by a cautious outlook citing client uncertainty and spending delays. The core challenge for investors is reconciling the strong bookings with the weak revenue forecast. Bull Case: The company is signing deals evidenced by a record order" [X Link](https://x.com/Finsee_main/status/1963563705070711021) 2025-09-04T11:24Z [----] followers, [----] engagements "$ZENV earnings: Zenvia: Top-Line Growth Comes at a Steep Cost to Profitability Zenvias Q2 results show a company at a crossroads. While revenues grew a solid 24% year-over-year driven by a surge in low-margin CPaaS volumes profitability has fallen off a cliff. The strategy to win high-volume low-margin clients is fueling the top line but gutting margins and burning cash raising serious questions about the quality of this growth. The balance sheet is weakening and a declining customer base adds another layer of concern. For the Bulls: Revenue growth of 24% is strong and the strategic Zenvia" [X Link](https://x.com/Finsee_main/status/1965914935508005027) 2025-09-10T23:07Z [----] followers, [----] engagements "$SOTK added during the call: Revenue Recognition and Guidance Timing of Large Medical Orders: The bulk of the recently announced large medical orders ($7.8M combined) will be delivered and recognized as revenue in Fiscal Year [----] (which begins in March 2026). Only about 10-15% of this revenue might be recognized in the current fiscal year. This is a critical detail for setting future expectations. Q2 Revenue Nuance: The flat YoY revenue in Q2 was impacted by a customer-requested shipment delay for one system in the clean energy sector. This system has already shipped in Q3 suggesting Q3" [X Link](https://x.com/Finsee_main/status/1978124612488569256) 2025-10-14T15:43Z [----] followers, [---] engagements "$PNR earnings: Pentair Q3 2025: Strong Execution Drives Beat and Raise Overshadowing Minor Margin Dip in Pool Pentair delivered another strong quarter beating its top and bottom-line guidance and raising its full-year outlook. The results highlight continued success from its transformation initiatives which drove significant margin expansion and offset ongoing softness in certain residential markets. The bull case is compelling: management is executing well delivering on cost-saving promises generating robust free cash flow and confidently raising guidance. The recent acquisition of" [X Link](https://x.com/Finsee_main/status/1980610335418560761) 2025-10-21T12:21Z [----] followers, [---] engagements "$WST earnings: West Pharmaceutical: Strong Quarter with Guidance Raised Again HVP and GLP-1 Fuelling Growth West delivered a strong third quarter beating its revenue and EPS guidance significantly. The core growth engine High-Value Products (HVP) Components accelerated driven by powerful demand from GLP-1 therapies and ongoing Annex [--] conversions. This momentum led management to raise its full-year [----] guidance for the second consecutive quarter. Bulls will cheer the strong execution the impressive beat-and-raise and the accelerating contribution from the high-margin GLP-1 category which now" [X Link](https://x.com/Finsee_main/status/1981315888205722094) 2025-10-23T11:04Z [----] followers, [---] engagements "$AMBP earnings: AMP Raises Guidance Despite Volume Slowdown; Brazil a Major Drag Ardagh Metal Packaging (AMP) delivered a mixed Q3. The good news is a second consecutive raise to their full-year Adjusted EBITDA guidance landing the quarterly result at the high end of their prior forecast. This points to excellent execution on cost control and product mix. However the bad news is a sharp deceleration in volumes with global shipments turning negative year-over-year dragged down by a near-collapse in Brazil. For the bulls: The guidance raise is the key metric. Management is proving it can grow" [X Link](https://x.com/Finsee_main/status/1981320394482032679) 2025-10-23T11:22Z [----] followers, [---] engagements "$SSNC earnings: SS&C Technologies: Core Segments Accelerate But New Weakness Emerges SS&C delivered a strong quarter beating prior guidance and raising its full-year outlook. The results were driven by impressive acceleration in its core Fund Administration (GlobeOp) and GIDS segments alongside a welcome return to growth in Healthcare. Strong cash flow continues to fuel shareholder returns and debt paydown. Bulls will cheer the 7.0% adjusted revenue growth 100bps of adjusted operating margin expansion and a 22% increase in year-to-date operating cash flow. The acceleration in key growth" [X Link](https://x.com/Finsee_main/status/1981457942625886680) 2025-10-23T20:29Z [----] followers, [---] engagements "$EAF earnings: Execution on cost and mix drives another quarter of improvement. GrafTech delivered another quarter of sequential progress building on the momentum from Q2. The headline numbers look solid: positive Adjusted EBITDA of $13M and importantly a return to positive adjusted free cash flow ($18M) driven by strong working capital management. The company is clearly executing well on its turnaround plan. For the bulls: The cost reduction story is a major win. Management improved the full-year guidance for cost savings for the second consecutive quarter now expecting a 10% YoY decline in" [X Link](https://x.com/Finsee_main/status/1981687735032172576) 2025-10-24T11:42Z [----] followers, [----] engagements "$WELL earnings: Welltower Goes All-In with Massive UK Bet and Unprecedented Leadership Lock-up Welltower delivered another strong quarter beating and raising FFO guidance again on the back of robust Seniors Housing Operating (SHO) performance. However the in-quarter results were completely overshadowed by transformative post-quarter announcements. The company is executing a massive portfolio rotation acquiring $14 billion in assets (primarily UK seniors housing) and funding it with $9 billion in dispositions (primarily a huge outpatient medical portfolio). Even more striking is a new 10-year" [X Link](https://x.com/Finsee_main/status/1982909205548797972) 2025-10-27T20:36Z [----] followers, [----] engagements "$SFD earnings: Smithfield Foods: Record Quarter Masks Underlying Segment Pressure Smithfield reported a record third quarter and raised its full-year outlook driven by an exceptional performance in its volatile Hog Production segment. However this strength masked significant year-over-year profit declines in the core Packaged Meats and Fresh Pork segments signaling that raw material inflation and cautious consumer spending are taking a toll. For the Bulls: The headline numbers are strong. The company delivered record Q3 operating profit grew sales by over 12% and raised its full-year adjusted" [X Link](https://x.com/Finsee_main/status/1983150384685211908) 2025-10-28T12:34Z [----] followers, [---] engagements "$CLW earnings: Clearwater Paper: Strong Operations Cant Overcome Weak Market Strong operational results including an Adj. EBITDA beat and impressive cost control were overshadowed by a significant non-cash goodwill impairment and a cautious outlook. Bulls will point to the successful completion of the major Lewiston outage and cost savings that are tracking well ahead of plan proving managements ability to execute on what it can control. Bears will highlight the goodwill write-down as a sign of severe market pressure continued price erosion and the deferral of a key strategic investment (CUK)" [X Link](https://x.com/Finsee_main/status/1983287125425496289) 2025-10-28T21:37Z [----] followers, [---] engagements "$EXLS earnings: EXL: Solid Quarter with Raised Guidance Validates AI Strategy EXL reported another solid quarter delivering results that met or slightly exceeded expectations and raising its full-year guidance for both revenue and earnings. Revenue growth of 12.3% (cc) and adjusted EPS growth of 10.8% demonstrate continued execution. The results validate the companys core strategy of focusing on the higher-growth Data & AI services which accelerated to 17.9% YoY growth and now represent 56.4% of total revenue. Bulls will point to the consistent double-digit growth the second consecutive" [X Link](https://x.com/Finsee_main/status/1983293978716893336) 2025-10-28T22:05Z [----] followers, [---] engagements "$CTSH earnings: Cognizant Q3 2025: A Strong Beat-and-Raise Quarter Clouded by a Dip in Bookings Cognizant delivered a very strong third quarter handily beating its revenue and margin guidance and issuing a significant raise to its full-year outlook. The results showcase continued operational improvements with margins expanding and attrition declining. However the celebration is tempered by a notable slowdown in quarterly bookings which declined year-over-year after a stellar Q2 raising questions about future growth momentum. For the Bulls: The narrative of a successful turnaround is gaining" [X Link](https://x.com/Finsee_main/status/1983490601199747447) 2025-10-29T11:06Z [----] followers, [---] engagements "$VRSK earnings: Verisk Cuts Guidance and Faces Regulatory Scrutiny on Key Acquisition Verisk reported a challenging third quarter marked by a significant growth deceleration and negative developments on the strategic front. While the core subscription business remains resilient and cost discipline is evident the company cut its full-year revenue and EBITDA guidance. More concerning is the news that its transformative acquisition of AccuLynx is facing a Second Request from the FTC casting significant doubt on the deals future. The bear case has gained substantial ground this quarter. For the" [X Link](https://x.com/Finsee_main/status/1983498264956534806) 2025-10-29T11:36Z [----] followers, [----] engagements "$FTV earnings: Solid Q3 Beat and Raise Overshadows Modest Core Growth Fortive delivered a strong first quarter as a newly focused company beating expectations on profitability and raising its full-year EPS guidance. The highlight was exceptional margin expansion and a massive $1 billion share buyback demonstrating execution on its post-spin strategy. For bulls the powerful earnings growth raised guidance and aggressive capital return confirm the New Fortive thesis is working. For bears the anemic 1.9% core revenue growth particularly in the Healthcare segment suggests underlying end-market" [X Link](https://x.com/Finsee_main/status/1983504442939822121) 2025-10-29T12:01Z [----] followers, [---] engagements "$KEX earnings and call: Kirby Corp: Power Generation Surges Masking Inland Marine Softness Kirbys third-quarter results showcase a tale of two businesses. The Distribution & Services segment supercharged by booming demand for power generation equipment delivered exceptional growth and margin expansion. This strength however was offset by a challenging quarter in the core Inland Marine segment which faced softer demand and pricing pressure. While management is aggressively returning capital to shareholders via buybacks and sees signs of an Inland recovery the near-term outlook is mixed. The" [X Link](https://x.com/Finsee_main/status/1983526764929323175) 2025-10-29T13:30Z [----] followers, [---] engagements "$WAY earnings: Waystar Q3 FY25: Solid Execution and Raised Guidance Despite Expected Slowdown The company delivered a solid quarter successfully navigating the seasonal slowdown they had previously forecast. While revenue growth decelerated as expected strong margins and another raise to the full-year outlook demonstrate confident execution. The bull case is reinforced by impressive profitability and progress on deleveraging. Bears will point to the slowing growth in both revenue and new large clients but these were largely anticipated and do not appear to derail the core story. Themes" [X Link](https://x.com/Finsee_main/status/1983634601705660829) 2025-10-29T20:38Z [----] followers, [---] engagements "$MORN earnings: Morningstar Q325: Strong Credit Performance Offsets PitchBook Deceleration Morningstar delivered a solid quarter with revenue and adjusted earnings growth largely driven by an exceptional performance in its Credit business. However the continued slowdown in the key PitchBook segment raises questions about its near-term growth trajectory. Managements confidence is underscored by a new aggressive $1 billion share repurchase authorization. For the Bulls: The story this quarter is diversification. The Morningstar Credit segment fired on all cylinders posting 27% organic growth and" [X Link](https://x.com/Finsee_main/status/1983637795261522052) 2025-10-29T20:51Z [----] followers, [----] engagements "$RRX earnings: Data Center Boom Drives Record Orders But Tariffs & Supply Issues Force Guidance Cut Regal Rexnord reported a mixed quarter. The bull case is overwhelmingly supported by massive company-altering order momentum in the data center space with $195M in new orders since July [--] and a pipeline now exceeding $1 billion. This provides strong visibility for accelerating growth in [----]. The company also executed well on debt reduction eliminating all variable rate debt. However the bear case is fueled by a significant cut to the full-year adjusted EPS guidance. This was driven by tariff" [X Link](https://x.com/Finsee_main/status/1983655165581205582) 2025-10-29T22:00Z [----] followers, [---] engagements "$LNG earnings: Solid quarter with a major cash flow boost from tax changes. This was a strong quarter for Cheniere. Operationally the company is performing exactly as it should but the standout positive surprise is non-operational. A favorable change in tax rules has significantly increased the cash the company will generate this year and management is aggressively using that strength to buy back stock. For bulls the story is getting better. The significant raise in Distributable Cash Flow (DCF) guidance is a tangible win and the $1 billion share repurchase in a single quarter is a powerful" [X Link](https://x.com/Finsee_main/status/1983864693606265247) 2025-10-30T11:52Z [----] followers, [----] engagements "$ARGX earnings: argenx: Strong Beat and Raise; VYVGART Momentum Continues Unabated argenx reported another exceptional quarter with VYVGART sales significantly outpacing previous results demonstrating robust demand and excellent commercial execution. The impressive top-line growth translated into a substantial increase in profitability showcasing strong operating leverage. While the pipeline saw two minor discontinuations the overall progress on key registrational programs remains firmly on track. The bull case is significantly strengthened by this powerful print with the company firing on" [X Link](https://x.com/Finsee_main/status/1983867869256368527) 2025-10-30T12:05Z [----] followers, [----] engagements "$GEL earnings: Inflection Point Reached But Near-Term Guidance Trimmed. The third quarter was pivotal for Genesis. The company successfully brought its major offshore growth projects online driving strong results in that segment and finally reaching the long-awaited free cash flow inflection point. This is the most important long-term development. However this was partially offset by notable weakness in the Marine segment and another small reduction in full-year guidance. For Bulls: The investment thesis is playing out. The massive multi-year offshore projects are online and ramping as" [X Link](https://x.com/Finsee_main/status/1983907857708773571) 2025-10-30T14:44Z [----] followers, [---] engagements "$MSI earnings: Motorola Solutions: Strong Execution and Silvus Integration Fuel Beat-and-Raise Quarter Motorola Solutions reported another outstanding quarter delivering record Q3 revenue earnings and cash flow. The results demonstrated strong execution across the board with particular strength in the Software & Services segment and International markets. The recent Silvus acquisition is off to a strong start contributing to the top line and securing an early international win. The company raised its full-year EPS guidance for the second consecutive quarter signaling strong profitability and" [X Link](https://x.com/Finsee_main/status/1983992276817764641) 2025-10-30T20:19Z [----] followers, [----] engagements "$WY earnings: Weyerhaeuser Q3 2025: Wood Products Collapse Overshadows Portfolio Progress The quarter was defined by two opposing stories. The Wood Products business saw a dramatic collapse in profitability due to falling prices significantly missing the mark. However the company is executing well on its strategic portfolio management and the Real Estate segment outperformed leading to raised full-year guidance for that unit. For the near term the negative story in the core wood business is more powerful. For Bulls: The Real Estate & ENR segment was a bright spot beating Q3 guidance and" [X Link](https://x.com/Finsee_main/status/1983997700375752784) 2025-10-30T20:41Z [----] followers, [---] engagements "$GDDY earnings: GoDaddy: AI Strategy Crystallizes Delivering Strong Beat and Raise GoDaddy reported a strong third quarter beating its revenue guidance and raising its full-year outlook. The results demonstrate continued success in its strategy of focusing on high-value customers which is driving impressive ARPU and free cash flow growth. The bull case is significantly strengthened this quarter. GoDaddy is not just talking about AI; it is shipping concrete products like and proposing new internet standards like the Agent Name Service (ANS) solidifying its innovation leadership. This combined" [X Link](https://x.com/Finsee_main/status/1984003625954505193) 2025-10-30T21:05Z [----] followers, [---] engagements "$LUMN earnings: Lumens Transformation Stays on Course with Strong Execution Lumen reported a solid third quarter beating its own expectations on revenue EBITDA and free cash flow. The company continues to make significant strides in its strategic pivot signing another $1 billion in Private Connectivity Fabric (PCF) deals and completing a major debt refinancing. While the top-line revenue continues to decline due to legacy pressures the underlying growth drivers for AI and enterprise networking are showing undeniable momentum. For investors the story remains a tale of two companies: a" [X Link](https://x.com/Finsee_main/status/1984003983154016629) 2025-10-30T21:06Z [----] followers, [----] engagements "$AJG earnings: Gallagher Reports Solid Quarter Overshadowed by AssuredPartners Integration Noise Arthur J. Gallagher (AJG) delivered a solid third quarter highlighted by strong top-line growth driven by the landmark acquisition of AssuredPartners (AP) which closed in August. However the initial financial contribution from AP came in significantly below recent estimates raising questions about the near-term integration. The underlying core business remains healthy with steady performance in Risk Management though Brokerage organic growth showed some deceleration. For the Bulls: The" [X Link](https://x.com/Finsee_main/status/1984009787894591938) 2025-10-30T21:29Z [----] followers, [----] engagements "$DXC Q2 FY26: Strong Execution on Costs and Cash But Revenue Turnaround Remains Elusive This was a quarter of disciplined financial management. The company delivered solid results on profitability and free cash flow beating its guidance and raising the full-year cash flow target. However the core challenge of persistent revenue declines remains with a weak quarterly book-to-bill ratio suggesting the path to growth is still uncertain. The bull case rests on strong cost control and cash generation while the bear case points to the lack of tangible progress in stabilizing the top line. For now" [X Link](https://x.com/Finsee_main/status/1984015526763614523) 2025-10-30T21:52Z [----] followers, [---] engagements "$IPGP Q3 [----] earnings: Solid Quarter Performance Muted by a Cautious Q4 Outlook. IPG delivered strong results for the third quarter beating its own guidance on revenue margins and earnings per share. The company showed continued year-over-year growth driven by strength in Asia and North America. However the financial guidance for the fourth quarter points to a sequential slowdown in revenue and profitability. This suggests that while the business has stabilized a robust recovery is not yet underway. 🐂 Bulls will focus on the strong Q3 performance. Revenue grew 11% year-over-year (excluding" [X Link](https://x.com/Finsee_main/status/1985697576985731161) 2025-11-04T13:16Z [----] followers, [---] engagements "$INTA Q1 [----] earnings: A strong beat and raise is tempered by weaker cash flow and an aggressive buyback. Intapp delivered a solid start to its fiscal year beating its own revenue and profitability guidance. The company's transition to the cloud continues successfully with Cloud ARR growth accelerating to 30%. Management raised the full-year outlook signaling confidence. However the positive operating results were paired with a significant year-over-year decline in operating cash flow and a large rapid deployment of its new share repurchase program. 🐂 Bulls will celebrate the strong beat" [X Link](https://x.com/Finsee_main/status/1985847803856503156) 2025-11-04T23:13Z [----] followers, [---] engagements "$DUOL Q3 [----] earnings: User Growth Moderates as Signaled but Profitability and Guidance Raise Impress. Duolingo delivered another strong quarter of financial results beating expectations on the top and bottom lines and raising its full-year guidance. However as management warned last quarter user growth has moderated. The company is also making a clear strategic shift to prioritize long-term teaching improvements and user growth over near-term monetization a key change for investors to note. 🐂 Bulls will focus on the strong financial execution. Revenue grew 41% and paid subscribers were up" [X Link](https://x.com/Finsee_main/status/1986180136425652588) 2025-11-05T21:13Z [----] followers, [----] engagements "$TASK Q3 [----] earnings: AI Services growth is strong but the Q4 outlook points to a sharp slowdown. TaskUs reported a solid third quarter with revenue and profit growth driven by its booming AI Services division. However the company's guidance for the fourth quarter was disappointing projecting a significant deceleration in revenue growth and a contraction in profit margins which overshadows the current strong performance. 🐂 Bulls will focus on the outstanding growth in the AI Services segment which grew over 60% year-over-year for the third consecutive quarter. This shows TaskUs is" [X Link](https://x.com/Finsee_main/status/1986772016133718043) 2025-11-07T12:25Z [----] followers, [---] engagements "$ASIX Q3 [----] earnings: Plant Nutrients Shine but Can't Overcome Broader Weakness This was a very challenging quarter for AdvanSix. Strong performance in the Plant Nutrients business was completely overshadowed by significant weakness in the Nylon and Chemical Intermediates segments. Overall revenue and profitability fell sharply compared to last year. In response to weak demand management is now cutting production rates to control inventory a clear negative signal. While they are managing costs by reducing capital spending the collapse in margins is the dominant story. 🐂 Bulls will focus" [X Link](https://x.com/Finsee_main/status/1986773838047117816) 2025-11-07T12:32Z [----] followers, [---] engagements "$RPID Q3 [----] earnings: Record Order Drives Guidance Upgrade Overshadowing Mixed Quarter A landmark multi-system order from a major customer has significantly brightened the outlook for Rapid Micro Biosystems prompting a welcome increase in full-year guidance. This strong vote of customer confidence overshadows a quarter of mixed underlying performance where impressive recurring revenue growth was offset by flat product sales and minimal margin expansion. 🐂 Bulls will celebrate the key strategic wins. The record-setting order from a top-tier biopharma client validates the company's" [X Link](https://x.com/Finsee_main/status/1986775167268175925) 2025-11-07T12:38Z [----] followers, [---] engagements "$DHX Q3 [----] earnings: DHI Group delivered a mixed quarter. The company showed excellent control over its expenses leading to much better-than-expected profitability and higher full-year profit guidance. However the core problem of declining sales continued. Bookings which indicate future revenue weakened across both the Dice and ClearanceJobs segments raising concerns about future growth. 🐂 Bulls will celebrate the impressive operational performance. Management's cost-cutting strategy is clearly working pushing the company's adjusted EBITDA margin to a strong 32%. Dice despite its" [X Link](https://x.com/Finsee_main/status/1988012106302845301) 2025-11-10T22:33Z [----] followers, [---] engagements "$VTSI Q3 [----] earnings: Bookings surge while revenue recognition is delayed by funding logjam. The quarter presents a clear disconnect between current financial performance and future potential. Revenue and profit fell significantly due to the widely anticipated slowdown in government funding cycles. However a sharp acceleration in new bookings and a growing backlog suggest this is a timing issue not a demand issue. The company's strong balance sheet provides the stability needed to navigate these delays. 🐂 Bulls will focus on the forward-looking indicators. Bookings nearly doubled from" [X Link](https://x.com/Finsee_main/status/1988012969624563788) 2025-11-10T22:36Z [----] followers, [---] engagements "$DAVA Q1 [----] earnings: Revenue and EPS miss estimates and the company cuts its full-year guidance. Endava reported a challenging start to its fiscal year missing its own guidance for revenue and adjusted EPS. The company attributed the shortfall to an "unexpected credit" issued to a client and some strategic deals failing to close within the quarter. Consequently management lowered its full-year [----] revenue and earnings outlook signaling that the anticipated recovery will be slower and start from a lower base than previously expected. While the headline numbers are disappointing there" [X Link](https://x.com/Finsee_main/status/1988223216532267268) 2025-11-11T12:32Z [----] followers, [----] engagements "$HUYA Q3 [----] earnings: Revenue growth returns driven by the successful pivot to new game services. The company's strategic shift away from relying solely on live streaming is showing clear positive results. Total revenue growth has re-accelerated and the core live streaming business has stabilized. However overall profitability has declined mostly due to lower interest income after a large dividend payment. 🐂 Bulls will celebrate the return to top-line growth. Total revenue grew by nearly 10% year-over-year beating the growth rate from the previous quarter. The newer "Game-related" [X Link](https://x.com/Finsee_main/status/1988576061311893938) 2025-11-12T11:54Z [----] followers, [---] engagements "$TIC new info from the call: ⚪ : Management provided a preliminary outlook for [----] expecting revenue growth of 3-5% over the [----] combined company baseline and an Adjusted EBITDA margin between 15.5% and 16.5%. This range already includes some margin improvement and the initial impact of cost synergies. ⚪ : While not providing formal guidance management offered key components for modeling cash flow: annual cash interest of $105 million cash taxes of $20-$30 million and capital expenditures of 3% of revenue. ⚪ - : The company clarified that on a pro-forma basis (as if NV5 was owned for" [X Link](https://x.com/Finsee_main/status/1988912657693327649) 2025-11-13T10:11Z [----] followers, [---] engagements "$NIQ Q3 [----] earnings: Strong beat and raise driven by impressive margin expansion and cash flow. NIQ reported a strong third quarter beating its own expectations on all key metrics. Revenue growth was solid but the real story was profitability. The company significantly expanded its margins and generated a large amount of cash allowing it to raise its financial outlook for the rest of the year. Growth in Europe was a major highlight while the Asia-Pacific region was a weak spot. 🐂 Bulls will focus on the impressive [---] basis point expansion in Adjusted EBITDA margin a clear sign that cost" [X Link](https://x.com/Finsee_main/status/1988944244795412833) 2025-11-13T12:17Z [----] followers, [---] engagements "$ESE Q4 [----] earnings: ; ESCO Technologies delivered a decisive beat to close its fiscal year [----] validating management's strategy to reshape the company. With the sale of VACCO Industries complete and the Maritime acquisition fully integrated the Aerospace & Defense segment has become the primary engine of the company. While the Utility segment showed mixed results due to renewable energy headwinds the overall picture is one of accelerating profitability. Management provided an aggressive outlook for [----] forecasting roughly 27% earnings growth at the midpoint. 🐂 : Management" [X Link](https://x.com/Finsee_main/status/1991621121393745962) 2025-11-20T21:34Z [----] followers, [---] engagements "$AUNA Q3 [----] earnings: Peru resilience offsets Mexico operational stumble; refinancing secures liquidity. Auna delivered a mixed third quarter characterized by a sharp divergence between its geographies. While the core Peruvian operations demonstrated robust growth and record efficiency in oncology plans the Mexican segment significantly underperformed due to both external demand softness and internal operational friction (IT migration). Consolidated revenue was effectively flat on an FX-neutral basis while profitability compressed. Crucially the company addressed its near-term liquidity" [X Link](https://x.com/Finsee_main/status/1991630090019697104) 2025-11-20T22:09Z [----] followers, [---] engagements "$GASS Q3 [----] earnings: Balance sheet fortress achieved with zero debt. StealthGas Inc. reported third-quarter results characterized by a historic milestone: the company has fully repaid its bank debt completing a multi-year deleveraging strategy. While profitability remained stable year-over-year operational friction from higher voyage expenses and a continued vessel incident offset some of the benefits of revenue growth. 🐂 Bull Case Zero Debt Profile: The company repaid $86 million in [----] and is now debt-free. This eliminates interest rate risk and significantly lowers the cash flow" [X Link](https://x.com/Finsee_main/status/1993336552848548237) 2025-11-25T15:10Z [----] followers, [---] engagements "$CRDO Q2 [----] earnings: Credo Technology Group delivered a stunning performance shattering its previous guidance and reporting the strongest quarterly results in company history. The company is capitalizing heavily on the AI infrastructure boom with revenue nearly quadrupling year-over-year. Management provided a highly aggressive outlook for the next quarter signaling that demand from hyperscalers for connectivity solutions is accelerating rather than stabilizing. 🐂 : Revenue of $268M smashed the previous guidance range of $230M-$240M. : Non-GAAP Net Margin hit 47.7% ($127.8M on $268M" [X Link](https://x.com/Finsee_main/status/1995610999425040700) 2025-12-01T21:48Z [----] followers, [----] engagements "$WDH Q3 [----] earnings: Profit explosion driven by tech services mix shift Waterdrop Inc. delivered a standout quarter characterized by accelerating revenue growth and a massive surge in operating profitability. The company has successfully shifted its revenue mix relying less on pure insurance brokerage commissions and significantly more on high-margin "technical service income" derived from its AI and risk management capabilities. While marketing spend increased substantially to acquire traffic the return on investment appears high given the triple-digit growth in operating profit. 🐂 :" [X Link](https://x.com/Finsee_main/status/1996169015517958321) 2025-12-03T10:45Z [----] followers, [---] engagements "$CXM Q3 [----] earnings: Beat and raise but forward indicators flash warnings Sprinklr delivers a strong beat on revenue and profits for Q3 but a shrinking order backlog and loss of large customers signal that the turnaround is still facing significant friction. Sprinklr is in the middle of a "transitional year" under CEO Rory Read. The goal is to fix operational issues and stop customers from leaving. The Q3 results are a mixed bag. On the surface the company executed well: they beat their own revenue and profit guidance significantly. Profit margins are expanding showing better financial" [X Link](https://x.com/Finsee_main/status/1996196191088861432) 2025-12-03T12:33Z [----] followers, [---] engagements "$CXM new info from the call: RPO Decline Context: Management attributed the 5% year-over-year decline in Remaining Performance Obligations (RPO) to large deal pull-forwards in the prior years comparable quarter (Q3 FY25); excluding these outliers RPO would have been flat year-over-year. Large Customer Cohort Health: While the count of customers generating over $1 million decreased to [---] the aggregate revenue from this specific cohort grew 9% year-over-year and their Net Dollar Expansion (NDE) rate stood at 113%. Billings Guidance: The company estimated total billings for Q4 will be" [X Link](https://x.com/Finsee_main/status/1996249935520358604) 2025-12-03T16:07Z [----] followers, [---] engagements "$NCNO Q3 [----] earnings: - nCino delivered a "beat and raise" quarter defined by impressive operational efficiency rather than explosive growth. While revenue growth has moderated to 10% the company is successfully pivoting from a growth-at-all-costs SaaS model to a highly profitable AI-driven platform. The bottom line is the star of the show with Non-GAAP operating income jumping 42% year-over-year. Management is executing well on cross-selling to large banks and expanding internationally but the guidance implies a notable deceleration heading into Q4. 🐂 : Margins are expanding rapidly." [X Link](https://x.com/Finsee_main/status/1996326994951495902) 2025-12-03T21:13Z [----] followers, [---] engagements "$TLYS Q3 [----] earnings: Tilly's delivered a pivotal quarter reporting its first comparable net sales growth since [----]. While total revenue dipped slightly due to a smaller store footprint the company significantly narrowed its losses through aggressive cost controls and improved product margins. Momentum appears to be accelerating into the holiday season with management guiding for continued comparable sales growth in Q4. 🐂 : Total comparable sales rose 2.0% 🟢 driven by a robust 5.3% increase in physical store comps. : Gross margin expanded by [---] basis points to 30.5% 🟢 driven by" [X Link](https://x.com/Finsee_main/status/1996328208254316615) 2025-12-03T21:18Z [----] followers, [---] engagements "$PVH Q3 [----] earnings: : PVH Corp (owner of Calvin Klein and Tommy Hilfiger) delivered a solid quarter that exceeded its own expectations on both the top and bottom lines. Despite a difficult global environment and rising trade tariffs the company grew reported revenue and maintained tight inventory control. Management narrowed its full-year outlook to the high end of previous ranges signaling confidence that they can navigate cost pressures better than initially feared. 🐂 : Non-GAAP EPS of $2.83 significantly beat the guidance range of $2.35 to $2.50. : The estimated full-year" [X Link](https://x.com/Finsee_main/status/1996334594556318149) 2025-12-03T21:43Z [----] followers, [---] engagements "$DSGX Q3 [----] earnings: Record revenues and margins amid trade complexity Descartes Systems Group delivered a strong beat in its third quarter driven by the increasing complexity of global trade. The company reported record revenues and adjusted EBITDA with significant margin expansion. Management announced a CFO transition plan and filed for a share buyback program (NCIB) signalling confidence in cash flow generation. The company is capitalizing on tariff volatility and sanction regime changes which drive customers to its Global Logistics Network. 🐂 : Adjusted EBITDA margin expanded" [X Link](https://x.com/Finsee_main/status/1996344501284049297) 2025-12-03T22:23Z [----] followers, [---] engagements "$BETA Q3 [----] earnings: - BETA Technologies released its first financial report as a public company showcasing rapid top-line growth fueled by defense contracts and early product deliveries. While the headline net loss appears alarming due to significant one-time accounting charges related to preferred stock the underlying business operations are scaling as planned. With a freshly bolstered balance sheet from its IPO and a strategic investment from GE Aerospace BETA is well-capitalized to pursue its certification roadmap. 🐂 : Revenue jumped nearly 191% year-over-year to $8.9M driven by" [X Link](https://x.com/Finsee_main/status/1996547476740866271) 2025-12-04T11:49Z [----] followers, [---] engagements "$KR Q3 [----] earnings: Strong core execution overshadowed by massive e-commerce write-down Kroger delivered a mixed narrative this quarter. The core grocery business is performing well with expanding margins and a beat on adjusted earnings. However the headline is dominated by a massive $. impairment charge related to its automated fulfillment network. This signals a major strategic pivotand admission of failureregarding its previous capital-heavy e-commerce strategy (likely the Ocado partnership). While identical sales growth remains positive it has decelerated from the previous quarter." [X Link](https://x.com/Finsee_main/status/1996571705985089996) 2025-12-04T13:26Z [----] followers, [---] engagements "$HPE Q4 [----] earnings: Hewlett Packard Enterprise closed Fiscal [----] with strong execution largely driven by the integration of Juniper Networks and operational discipline. While top-line revenue in legacy segments softened the company delivered record gross margins and exceeded its own earnings outlook. Management raised its guidance for Fiscal [----] signaling confidence in the combined entitys ability to drive profitable growth. 🐂 Margin Expansion: Non-GAAP gross margins hit a record 36.4% expanding [---] basis points YoY and [---] basis points sequentially. Networking Explosion: Revenue" [X Link](https://x.com/Finsee_main/status/1996689486718058526) 2025-12-04T21:14Z [----] followers, [---] engagements "$CMP Q4 [----] earnings: Balance sheet repair takes center stage as inventory unwind drives massive cash flow improvement. Compass Minerals delivered a pivotal clean-up quarter to end Fiscal [----]. The company aggressively executed its back-to-basics strategy focusing on selling off excess inventory rather than maximizing production. While this weighed on fixed-cost absorption during the year the payoff was substantial: operating cash flow skyrocketed allowing for a significant reduction in debt. While the bottom line remains in the red the narrowing loss and strong EBITDA growth in Q4 suggest" [X Link](https://x.com/Finsee_main/status/1998147451853947109) 2025-12-08T21:47Z [----] followers, [---] engagements "$BRZE Q3 [----] earnings: Growth Accelerates to 25.5% but Gross Margins Take a Hit Braze is defying the broader software slowdown. Revenue growth accelerated for the second consecutive quarter hitting 25.5% YoY ($190.8M) driven by a 29% surge in large customers. Crucially the company has turned the corner on profitability delivering $5.1M in Non-GAAP Operating Income (vs. a $2.2M loss a year ago) and $17.8M in Free Cash Flow. However this growth comes with a cost: Gross Margins compressed to 69.1% as the revenue mix shifts toward lower-margin premium messaging channels like SMS and WhatsApp. 🐂" [X Link](https://x.com/Finsee_main/status/1998506823783964912) 2025-12-09T21:35Z [----] followers, [----] engagements "$LAKE Q3 [----] earnings: Guidance Withdrawn and Dividend Suspended as Margins Evaporate Lakeland Industries delivered a chaotic Q3. While top-line revenue grew 4% driven by acquisitions the underlying business deteriorated significantly. Organic revenue fell 3% and profitability collapsedAdjusted EBITDA margin shrank to a razor-thin 0.5% from 10.3% a year ago. Management blamed a 'perfect storm' of tariffs freight costs and certification delays. Consequently the company suspended its dividend and withdrew all financial guidance citing limited forecasting visibility. The massive $16.0M net loss" [X Link](https://x.com/Finsee_main/status/1998508398695034891) 2025-12-09T21:41Z [----] followers, [----] engagements "$ALOT Q3 [----] earnings: Profitability Surges Despite Revenue Headwinds AstroNova delivered a mixed but profit-heavy quarter. While top-line revenue dipped 3.1% YoY (due to a tough Aerospace comparison) the bottom line expanded significantly. Adjusted EBITDA surged 29% and Non-GAAP EPS quadrupled to $0.20. The story is one of rapid margin expansiondriven by Aerospace mix and cost controlsoffset by a concerning drop in Product ID bookings. Management refinanced debt and reiterated full-year guidance signalling stability after a volatile H1. 🐂 : Aerospace is becoming a profit machine. Despite" [X Link](https://x.com/Finsee_main/status/1998730853958942875) 2025-12-10T12:25Z [----] followers, [---] engagements "$NDSN Q4 [----] earnings: Record Margins Mask Organic Stagnation Nordson delivered a masterclass in efficiency but struggled to find organic growth in Q4. While Adjusted EPS grew 9% to $3.03 and EBITDA margin hit a record 34% the top line was flat (+1%). Critically organic sales fell 1% dragged down by a sudden reversal in the Advanced Technology Solutions (ATS) segment. The growth baton has passed from Electronics to Medical with the Medical segment posting its first strong organic growth quarter (+7%) of the year. Management's FY26 guidance suggests confidence in a broader cyclical recovery" [X Link](https://x.com/Finsee_main/status/1998875125253316692) 2025-12-10T21:59Z [----] followers, [---] engagements "$RENT Q3 [----] earnings: Survival Secured Growth Restored Margins Sacrificed Rent the Runway has successfully executed a 'high stakes' pivot. After barely surviving a liquidity crunch the company completed a debt restructuring that removes immediate bankruptcy risk. Simultaneously the aggressive inventory investment strategy is working: Revenue growth accelerated sharply to 15.4% (from 2.5% last quarter) and active subscribers grew 12%. However this growth was bought at a steep price: Gross Margins compressed 500bps to 29.6% and Adjusted EBITDA margin collapsed to 4.9% from 12.3% a year ago." [X Link](https://x.com/Finsee_main/status/1999468708415086831) 2025-12-12T13:17Z [----] followers, [---] engagements "$EPAC Q1 [----] earnings: Product Sales Turn Positive But Service Collapse Crushes Margins Enerpac delivered a mixed bag in Q1. The good news: Core Product sales turned positive (+4% organic) for the first time in recent quarters signaling a potential demand trough in the Americas. The bad news: Service revenue collapsed (-26% organic) primarily due to weakness in the UK. This mix shifttrading high-margin service revenue for product volumecombined with slight operating deleverage compressed Adjusted EBITDA margins by 120bps to 22.4%. While management maintained full-year guidance the company" [X Link](https://x.com/Finsee_main/status/2001414724559196376) 2025-12-17T22:10Z [----] followers, [---] engagements "$UXIN Q3 [----] earnings: Hyper-Growth Meets Balance Sheet Fragility Uxin is executing a textbook operational turnaround while walking a liquidity tightrope. The pivot to a superstore model is working: Retail volume surged 134% YoY to [-----] units and Gross Margin hit a 3-year high of 7.5%. Most notably the company is on the brink of operating profitability narrowing its Adjusted EBITDA loss to just RMB 5.3M (vs RMB 16.5M last quarter). However the balance sheet remains alarming: current liabilities exceed assets by RMB 230M. While a new $10M financing deal buys time Uxin is racing to outgrow" [X Link](https://x.com/Finsee_main/status/2001587180892811410) 2025-12-18T09:35Z [----] followers, [---] engagements "$BIRK Q4 [----] earnings: Strong Demand Meets Margin Reality Check Birkenstock delivered a robust Q4 beating its own targets with 20% constant currency revenue growth and record profitability for the quarter. However the celebration is dampened by FY26 guidance which forecasts margin compression. While demand remains highparticularly in APAC and the B2B channelmounting headwinds from tariffs (expected 100bps impact) and currency translation are forcing the company to guide FY26 Adjusted EBITDA margins down to 30.0-30.5% from the 31.8% achieved in FY25. 🐂 : The Asia-Pacific region is exploding" [X Link](https://x.com/Finsee_main/status/2001628087172178083) 2025-12-18T12:18Z [----] followers, [---] engagements "$FDS Q1 [----] earnings: Top-Line Acceleration Comes at a Cost FactSet kicked off FY26 with its strongest revenue growth in five quarters (+6.9%) signaling that demand for data and workflow solutions is thawing. However this growth is expensive: Adjusted Operating Margin compressed 140bps YoY to 36.2% as the company ramped up spending on technology and third-party content to fuel its AI roadmap. While the bottom line beat expectations thanks to revenue leverage the divergent trendsaccelerating sales vs. contracting marginsdefine the current narrative. Management reaffirmed full-year guidance" [X Link](https://x.com/Finsee_main/status/2001629375922405428) 2025-12-18T12:23Z [----] followers, [---] engagements "$CAG Q2 [----] earnings: Massive Impairment and Volume Decline Belie 'Momentum' Narrative Conagra delivered a bruising second quarter defined by a $968 million non-cash impairment charge and deteriorating fundamentals. Despite management's claims of 'underlying momentum' Organic Net Sales contracted 3.0% (decelerating from -0.6% in Q1) driven by a 3.0% volume decline. The strategy to sacrifice margins for volume is failing so far: Adjusted Operating Margin compressed [---] basis points to 11.3% yet volume losses accelerated. While the company reaffirmed FY26 guidance the steep H1 hole requires a" [X Link](https://x.com/Finsee_main/status/2002003674847944996) 2025-12-19T13:10Z [----] followers, [---] engagements "$PAYX Q2 [----] earnings: Acquisition Masks Tepid Organic Growth; Margins Expand Paychex delivered strong headline numbers with 18% revenue growth but the engine room is the Paycor acquisition not organic demand. Paycor contributed [--] percentage points to Management Solutions growth implying the legacy business is growing at a sluggish 4%. Despite this execution is solid: PEO growth accelerated to 6% as headwinds faded and Adjusted Operating Margins expanded [--] bps to 41.7% driving an EPS guidance raise. The company is successfully squeezing synergies from the deal but the debt load has pushed" [X Link](https://x.com/Finsee_main/status/2002019862827466891) 2025-12-19T14:15Z [----] followers, [---] engagements "$STZ Q3 [----] earnings: The Growth Engine sputters: Beer Volumes Contract Constellation Brands long the defiance of gravity in the beer industry has hit a wall. For the first time in recent memory the Beer Business reported negative growth across the board: Net Sales (-1%) Shipments (-2.2%) and most worryingly Depletions (-3.0%). The crown jewel Modelo Especial saw depletions drop 4%. Despite this top-line deterioration management protected the bottom line through strict cost controls actually expanding Beer operating margins by [--] basis points. While the company maintained its full-year" [X Link](https://x.com/Finsee_main/status/2009014286644072739) 2026-01-07T21:28Z [----] followers, [---] engagements "$AZZ Q3 [----] earnings: Infrastructure Booms But Construction Drag Cuts Upside AZZ delivered its third consecutive quarter of sales acceleration (+5.5% YoY) driven entirely by a massive 15.7% surge in Metal Coatings revenue. However operational leverage stalledAdjusted EBITDA was effectively flat (+0.5%) as consolidated margins compressed [---] basis points to 21.4%. While earnings per share grew 9% on lower interest costs the operational split is stark: infrastructure projects are booming but the Precoat segment remains stuck in a construction-led recession. Management narrowed full-year" [X Link](https://x.com/Finsee_main/status/2009021642005938269) 2026-01-07T21:57Z [----] followers, [---] engagements "$RGP new info from the call: Q3 FY26 Quantitative Guidance Management provided specific numerical ranges for the third quarter not found in the press release: Revenue: $105 million to $110 million. Gross Margin: 35% to 36% impacted by seasonal payroll tax resets and holiday timing. Run-Rate SG&A: $40 million to $42 million. Non-Run-Rate Expenses: $6 million to $7 million (comprising non-cash stock compensation and restructuring costs) which is exclusive of the run-rate SG&A figure. Gross Margin Headwind Quantification The higher healthcare costs cited in the press release were specifically" [X Link](https://x.com/Finsee_main/status/2009046669305020841) 2026-01-07T23:37Z [----] followers, [---] engagements "$HELE Q3 [----] earnings: Acquisition Masks Double-Digit Organic Decay Helen of Troy's headline revenue decline of 3.4% hides a far more concerning reality: organic business collapsed 10.8%. The 7.1% lift from the Olive & June acquisition is the only thing preventing a double-digit topline drop. Profitability is deteriorating rapidly with Adjusted EPS falling 36% YoY to $1.71. The company is battling on multiple fronts: intense tariff headwinds compressed gross margins by [---] basis points and a massive $65.9M asset impairment charge signals continued destruction of shareholder value. While" [X Link](https://x.com/Finsee_main/status/2009240859913458137) 2026-01-08T12:28Z [----] followers, [---] engagements "$HELE new info from the call: Strategy Pivot: Revenue Over Cost Management explicitly announced a strategic shift away from cutting their way to prosperity. The new approach prioritizes revenue improvement over cost reduction even at the expense of short-term profitability. Consequently the company plans to reinstate previously suspended investments in personnel and innovation during Q4 deliberately pressuring near-term earnings to build momentum for FY27. Pricing Execution Issues & Stop Shipments The reduction in guidance was attributed largely to pricing leakage and the implementation of" [X Link](https://x.com/Finsee_main/status/2009313172470075462) 2026-01-08T17:16Z [----] followers, [---] engagements "$FHN Q4 [----] earnings: Solid Finish to FY25: Earnings Growth Accelerates Credit Remains Benign First Horizon closed [----] with strong momentum delivering $0.52 in Adjusted EPS (+2% QoQ +21% YoY) and a 15% Adjusted ROTCE. Full-year Adjusted NIAC rose 15% to $968M. The bank successfully navigated a falling rate environment; while loan yields dropped [--] bps due to two Fed cuts aggressive deposit repricing (cost down [--] bps) limited Net Interest Margin (NIM) compression to just [--] bps. Notably the bank recorded zero provision for credit losses signaling confidence in asset quality despite a slight" [X Link](https://x.com/Finsee_main/status/2011767278283407490) 2026-01-15T11:47Z [----] followers, [---] engagements "$JBHT Q4 [----] earnings: Cost Cuts Deliver Profit Surge Despite Volume Reversal J.B. Hunt pulled off a "profitless recession" miracle in Q4: Revenue fell 2% YoY yet Operating Income jumped 19% and EPS surged 24%. The secret wasn't demandIntermodal volumes actually turned negative (-2%) for the first time in a year. Instead aggressive structural cost reductions and network balancing saved the quarter. While the bottom-line execution is stellar the top-line deterioration particularly the 6% drop in Transcontinental intermodal loads signals that the freight recession is not over. Full article" [X Link](https://x.com/Finsee_main/status/2011911536957124706) 2026-01-15T21:21Z [----] followers, [---] engagements "$MTB Q4 [----] earnings: Credit De-Risking Complete Pivot to Growth Begins M&T Bank delivered a clean Q4 beat driven by a definitive turn in credit quality and continued Net Interest Margin (NIM) expansion. Net Income rose 12% YoY to $759M as the bank successfully executed its commercial real estate (CRE) de-risking strategyreducing CRE concentration while growing tangible book value by 7% YoY. Management signaled a pivot from defense to offense for FY26 guiding for accelerating loan growth ($140-142B) and NII expansion ($7.2-7.35B) underpinned by aggressive capital returns targeting a lower" [X Link](https://x.com/Finsee_main/status/2012124400879824997) 2026-01-16T11:26Z [----] followers, [---] engagements "$RF Q4 [----] earnings: Record Fees and NIM Expansion Offset Loan Shrinkage Regions Financial delivered a robust finish to [----] with Net Income rising 14% YoY to $534M. The story of the quarter was margin expansion and fee generation. Net Interest Margin (NIM) surged [--] basis points QoQ to 3.70% defying industry pressure while Wealth Management income hit a record high. However the balance sheet continues to shrink: Total Loans declined 1.0% QoQ (-1.1% YoY) as the bank actively de-risks its portfolio. While profitability metrics are accelerating (ROATCE 17.2%) the rising Net Charge-off ratio" [X Link](https://x.com/Finsee_main/status/2012124525173858785) 2026-01-16T11:27Z [----] followers, [---] engagements "$WIT Q3 [----] earnings: Margins Hit Multi-Year Highs but Bookings Cool Down Wipro delivered a solid operational quarter characterized by strict discipline rather than top-line fireworks. IT Services revenue returned to sequential growth (+1.4% CC) stabilizing after a volatile period. The standout metric was the operating margin of 17.6%the highest in recent yearsdriven by tight execution. However the 'mega-deal' momentum from the first half of the year cooled significantly with large deal bookings dropping sharply to $871 million. While the turnaround is evident in profitability and revenue" [X Link](https://x.com/Finsee_main/status/2012194054805799285) 2026-01-16T16:03Z [----] followers, [---] engagements "$MMM Q4 [----] earnings: Guidance Accelerates But Consumer and China Hit the Brakes 3M closed FY25 with a mixed Q4. While Adjusted EPS of $1.83 beat expectations (+9% YoY) and Safety & Industrial grew organically the engine sputtered elsewhere. Transportation & Electronics and Consumer segments both reversed into negative organic growth and Chinaa key driver in previous quartersswung to a contraction. Despite these Q4 headwinds management signaled confidence for FY26 guiding for accelerated organic growth (3%) and continued margin expansion suggesting they view Q4's weakness as transitory or" [X Link](https://x.com/Finsee_main/status/2013592569985270256) 2026-01-20T12:40Z [----] followers, [---] engagements "$USB Q4 [----] earnings: Record Revenue and Efficiency Discipline Mask Consumer Weakness U.S. Bancorp closed FY25 with a textbook display of operating leverage. Record net revenue of $7.37B (+5.1% YoY) combined with a 1.9% reduction in noninterest expenses to drive earnings up 23% YoY. The efficiency story is the primary bullish driver with the efficiency ratio improving significantly to 57.4%. However the headline strength hides a bifurcated performance: while Payment Services and Wealth segments are growing the core Consumer & Business Banking segment is shrinking with net income down 15% YoY" [X Link](https://x.com/Finsee_main/status/2013592753788031156) 2026-01-20T12:41Z [----] followers, [---] engagements "$FAST Q4 [----] earnings: Defying the Macro Slowdown Fastenal closed FY25 with convincing momentum decoupling its performance from the 'sluggish' industrial economy. Q4 revenue grew 11.1% YoY and EPS rose 12.1% driven by 'self-help' measuresspecifically deep penetration into large national accounts and a surge in contract implementations. However this volume strategy comes at a cost: Gross Margin compressed [--] basis points to 44.3% as the mix shifted toward lower-margin OEM/Direct customers. The company also announced a major leadership transition: CEO Daniel Florness will step down in July" [X Link](https://x.com/Finsee_main/status/2013593455281217819) 2026-01-20T12:44Z [----] followers, [---] engagements "$FITB Q4 [----] earnings: Clean Quarter Pre-Merger: Earnings Rebound as Credit Noise Fades Fifth Third delivered a robust Q4 to close out [----] effectively putting the Q3 Tricolor fraud incident in the rearview mirror. Net Income surged 15% sequentially to $699 million as the Net Charge-Off (NCO) ratio normalized to 0.40% from the fraud-elevated 1.09% in the prior quarter. The bank generated [---] bps of positive operating leverage for the full year a testament to disciplined expense management amidst the pending Comerica acquisition (expected close Feb [--] 2026). While Commercial lending remains" [X Link](https://x.com/Finsee_main/status/2013593840368628046) 2026-01-20T12:45Z [----] followers, [---] engagements "$FOR Q1 [----] earnings: Pricing Power Masks Significant Volume Decline Forestar kicked off FY26 with a mixed performance: Revenue grew 9% YoY to $273M but this was driven entirely by a 15% surge in Average Sales Price (ASP). Underlying volume weakened significantly with lots sold falling 17% YoY. This volume pressure combined with rising costs squeezed profitabilityNet Income fell 7% to $15.4M. Despite the slow start management maintained full-year guidance implying a heavy reliance on a second-half recovery to meet the $1.6B+ revenue target. Full article" [X Link](https://x.com/Finsee_main/status/2013596999925313917) 2026-01-20T12:58Z [----] followers, [---] engagements "$DHI Q1 [----] earnings: Significant Margin Beat Defies the Cycle D.R. Horton delivered a distinct beat against its own cautious guidance specifically on profitability. While revenue (-9% YoY) and EPS (-22% YoY) contracted as expected due to tough prior-year comparisons the critical surprise was Home Sales Gross Margin coming in at 22.7%shattering the management's guidance of 20.0%-20.5%. Despite the earnings decline the operational narrative is improving: Net Sales Orders grew 3% YoY marking the second consecutive quarter of positive order growth. Full article" [X Link](https://x.com/Finsee_main/status/2013598227426140198) 2026-01-20T13:03Z [----] followers, [---] engagements "$ZION Q4 [----] earnings: Credit Scare Vanishes Profits Surge on Lower Deposit Costs Zions delivered a decisive 'return to normal' in Q4. After a spooked Q3 dominated by a $50M 'isolated' charge-off Net Charge-offs collapsed to near-zero (0.05%) validating management's defense. Earnings per share surged 31% YoY to $1.76 driven by an expanding Net Interest Margin (3.31%) as deposit costs fell faster than asset yields. While expenses remain sticky (+7% YoY) and loan growth is tepid (+3%) the bank enters FY26 with momentum guiding for moderate growth across NII and fees. Full article" [X Link](https://x.com/Finsee_main/status/2013727453961732432) 2026-01-20T21:36Z [----] followers, [---] engagements "$KARO Q3 [----] earnings: Growth Accelerates to 22% Expense Spike Hits Margins Karooooo is executing its aggressive growth strategy with precision delivering a notable acceleration in top-line metrics. Annualized Recurring Revenue (ARR) growth hit 22% (up from 20% in Q2) and Cartrack net subscriber additions surged 29% YoY to a record [------]. However this growth is expensive: Sales & Marketing expenses jumped 47% as the company ramped up headcount. Consequently operating margins compressed to 28% from 30% a year ago. Management raised the floor of its full-year revenue guidance signalling" [X Link](https://x.com/Finsee_main/status/2013728440470360133) 2026-01-20T21:40Z [----] followers, [---] engagements "$FNB Q4 [----] earnings: Margin Expansion Drives Double-Digit Earnings Beat F.N.B. Corp delivered a stellar Q4 proving that its liability-sensitive balance sheet is a major winner in the current rate environment. Operating EPS of $0.50 surged 31% YoY while Tangible Book Value climbed 13% to $11.87. The standout metric was Net Interest Margin (NIM) which expanded to 3.28% as funding costs plummeted faster than asset yields. While commercial loan demand remains tepid (-2.1% in CRE) the bank's disciplined expense control and record fee income demonstrate high-quality execution. This was a clean" [X Link](https://x.com/Finsee_main/status/2013729903078715624) 2026-01-20T21:46Z [----] followers, [---] engagements "$TFC Q4 [----] earnings: Core Franchise Momentum Clouded by Credit & Legal Costs Truist delivered a mixed Q4. The core banking engine is revving up: Revenue grew 3.8% YoY to $5.25B Net Interest Margin expanded [--] basis points to 3.07% and both loans (+1.5%) and deposits (+1.4%) grew sequentially. However earnings quality was messy. Net Income fell 7% sequentially to $1.35B weighed down by a $130M legal settlement severance charges andmost concerninglya sharp rise in credit costs. While management touts 'credit discipline' Net Charge-Offs spiked back to [--] bps. Full article" [X Link](https://x.com/Finsee_main/status/2013950773818700064) 2026-01-21T12:24Z [----] followers, [---] engagements "$TEL Q1 [----] earnings: Firing on All Cylinders: AI and Grid Demand Drive Massive Beat TE Connectivity delivered a blowout Q1 shifting the narrative from a cyclical auto supplier to a secular growth compounder. Revenue surged 22% YoY to $4.7B driven by a staggering 38% reported growth in the Industrial segment. The story is no longer just about auto production; it's about AI (Data & Devices grew 70% organically) and the Grid (Energy +15% organically). Adjusted EPS jumped 33% to $2.72. While accounting changes (excluding amortization) optically lifted figures the 15% organic revenue growth" [X Link](https://x.com/Finsee_main/status/2013950945734898092) 2026-01-21T12:24Z [----] followers, [---] engagements "$TRV Q4 [----] earnings: Profitability Surges But Top-Line Hits the Brakes Travelers delivered a masterclass in underwriting efficiency in Q4 [----] driving Core Income up 18% to $2.5 billion ($11.13/share) and achieving a stellar 31% Return on Equity. The combined ratio improved [--] points to 80.2% fueled by a massive turnaround in Personal Insurance. However the top line has stalled: Net Written Premiums (NWP) grew only 1% a sharp deceleration from the mid-single digits seen earlier in the year. While the bottom line is robust the deliberate shrinkage in property exposure and flat growth in" [X Link](https://x.com/Finsee_main/status/2013951929513070704) 2026-01-21T12:28Z [----] followers, [---] engagements "$PLD Q4 [----] earnings: Record Leasing Meets Data Center Pivot Prologis closed FY25 with a strong operational beat signing a record [---] million square feet of leases for the year and delivering 8.4% Core FFO growth. However the narrative is shifting from pure rent spreads (which are decelerating) to a massive capital deployment opportunity in data centers and energy. While management flagged a 'boom' in leasing activity post-election they introduced cautious FY26 guidance that implies a near-term dip in occupancy and moderate FFO growth (5% at midpoint) as development stabilizations slow. The" [X Link](https://x.com/Finsee_main/status/2013979095458075060) 2026-01-21T14:16Z [----] followers, [---] engagements "$MKC Q4 [----] earnings: Acquisition Masks Core Margin Pressure McCormick ended FY25 with a mixed bag: Q4 Sales grew 3% driven by Consumer strength but Adjusted Gross Margin contracted significantly (-120 bps) as commodity inflation and tariffs bit harder than expected. While FY26 guidance implies massive headline growth (Sales +13-17%) this is almost entirely due to the consolidation of McCormick de Mexico. The core organic business remains in a low-growth gear (1-3%) with renewed pricing pressure needed to defend margins. Full article https://finsee.ai/earnings/mkc/2025/q4/en/" [X Link](https://x.com/Finsee_main/status/2014306411975483869) 2026-01-22T11:57Z [----] followers, [---] engagements "$AUB Q4 [----] earnings: Merger Integration Clearing Margins Expanding Atlantic Union (AUB) closed [----] with a definitive turnaround quarter. With the heavy lifting of the Sandy Spring integration (systems conversion) now complete the bank's earnings power is becoming visible. Net Interest Margin (FTE) expanded [--] basis points sequentially to 3.96%a significant jump driven by falling funding costs. While GAAP earnings remain clouded by $38.6M in merger costs Adjusted Operating EPS of $0.97 demonstrates the scale benefits of the combined entity. Credit fears from Q3 were quelled as Net" [X Link](https://x.com/Finsee_main/status/2014309337980719499) 2026-01-22T12:09Z [----] followers, [---] engagements "$MBLY Q4 [----] earnings: Pipeline Booms P&L Busts Mobileye presents a stark dichotomy between future promises and current realities. While the future backlog surged 42% to $24.5B and strategic wins with Volkswagen expanded the immediate financials deteriorated sharply. Q4 revenue fell 9% YoY due to a sudden inventory correction at Tier [--] customers. More concerning is the FY26 guidance: despite 'momentum' revenue is guided effectively flat (+2% at midpoint) and Adjusted Operating Income is guided to *decline* 30% YoY. The acquisition of Mentee Robotics pivots the narrative toward 'Physical AI'" [X Link](https://x.com/Finsee_main/status/2014310871334330723) 2026-01-22T12:15Z [----] followers, [----] engagements "$USCB Q4 [----] earnings: Strategic Loss Masks Record Operating Performance USCB reported a GAAP Net Income collapse of 80% YoY to $1.4M (EPS $0.07) but this headline number is misleading. The decline was entirely driven by a deliberate balance sheet restructuring: the bank sold $44.6M in low-yielding securities realizing a $5.6M after-tax loss to redeploy capital into higher-yielding assets. Excluding this and other non-routine items Operating EPS was $0.44matching the record high set in Q3 and up 29% YoY. Underlying fundamentals are accelerating: Net Interest Income grew 15% YoY and Net" [X Link](https://x.com/Finsee_main/status/2014458644772094185) 2026-01-22T22:02Z [----] followers, [---] engagements "$ISRG Q4 [----] earnings: da Vinci [--] Supercycle masked by Tariff and Ion Headwinds Intuitive closed FY25 with a robust 19% revenue increase driven by an aggressive adoption of the new da Vinci [--] (dV5) system which now accounts for 57% of all placements. However beneath the headline beat lies a mixed picture. While the surgical robot upgrade cycle is accelerating the Ion lung biopsy platform saw a sharp 39% drop in system placements suggesting saturation or capital constraints. Looking ahead to FY26 guidance calls for a deceleration in procedure growth (13-15%) and a 1.2% margin drag from" [X Link](https://x.com/Finsee_main/status/2014459875296788676) 2026-01-22T22:07Z [----] followers, [---] engagements "$EWBC Q4 [----] earnings: Record Profits Meet NIM Compression; Dividend Hiked 33% East West Bancorp closed FY2025 with record earnings and a massive signal of confidence: a 33% dividend hike. While full-year Net Income rose 14% to $1.3B the fourth quarter revealed the first signs of asset sensitivity headwinds. Net Interest Margin (NIM) compressed [--] basis points sequentially to 3.41% as asset yields fell faster than funding costs. Despite this credit quality remains pristine (0.08% net charge-offs) and tangible book value surged 17% YoY. The narrative shifts now from 'peak margins' to" [X Link](https://x.com/Finsee_main/status/2014463315507048736) 2026-01-22T22:20Z [----] followers, [---] engagements "$CNS Q4 [----] earnings: Inflows Surge to $1.2B But Rights Offering Distorts the Picture Cohen & Steers reported a significant acceleration in net inflows to $1.2 billion in Q4 a sharp reversal from the choppy flows seen throughout FY25. However quality of growth is mixed: nearly half ($513M) came from a one-time closed-end fund rights offering while core Open-End Funds remained flat ($13M). Despite strong inflows AUM dipped 0.4% sequentially to $90.5B due to market depreciation in Real Estate. While Adjusted EPS of $0.81 was stable QoQ GAAP margins compressed significantly (28.0% vs 34.5%" [X Link](https://x.com/Finsee_main/status/2014469394391306633) 2026-01-22T22:45Z [----] followers, [---] engagements "$ALK Q4 [----] earnings: Integration on Track Corporate Travel Surges Alaska Air Group closed [----] with a beat on both top and bottom lines reporting Adjusted EPS of $0.43 against a $0.10 expectation. The narrative is dominated by the 'Alaska Accelerate' strategy and the integration of Hawaiian Airlines which is proceeding ahead of schedule. While the company faces a seasonal loss in Q1 [----] (guided down $0.50-$1.50 EPS) the underlying trends are bullish: managed corporate travel bookings for Q1 are up 20% and management reaffirmed a path to $10 EPS by [----]. A new $1B share repurchase program" [X Link](https://x.com/Finsee_main/status/2014610896673276240) 2026-01-23T08:07Z [----] followers, [---] engagements "$CUBI Q4 [----] earnings: Deposit Strategy Pays Off: Record Revenue Meets Cost Discipline Customers Bancorp delivered a blowout Q4 to cap a transformational FY25. The thesis has shifted from a turnaround play to a high-performance growth story. Net Income surged to $70.1M (up 201% YoY from $23.3M) driven by a massive reduction in funding costsdeposit costs dropped [--] basis points YoY to 2.54%. The bank's strategy of recruiting commercial banking teams is working: these teams brought in $600M in deposits in Q4 alone. With efficiency ratios dipping below 50% and robust [----] guidance CUBI is" [X Link](https://x.com/Finsee_main/status/2014618300114669838) 2026-01-23T08:36Z [----] followers, [---] engagements "$FCNCA Q4 [----] earnings: Strong Beat Driven by Lower Credit Costs But Expenses Are Climbing First Citizens (FCNCA) delivered a robust Q4 [----] with Adjusted EPS of $51.27 significantly outpacing the prior quarter's $44.62. The beat was primarily driven by a normalization in credit costs (provision fell $137M QoQ) and strong loan growth in the newly consolidated Commercial Bank segment. However the core banking machinery showed signs of friction: Net Interest Margin (NIM) compressed [--] bps to 3.20% deposits declined 1.0% due to seasonal outflows and adjusted noninterest expenses surged 7% QoQ." [X Link](https://x.com/Finsee_main/status/2014672990546358648) 2026-01-23T12:14Z [----] followers, [---] engagements "$DX Q4 [----] earnings: The Flywheel Spins: Capital Raises Drive Record Returns Dynex Capital delivered a massive quarter generating a 10.2% total economic return in Q4 alone. The story is the successful execution of a 'raise and deploy' loop: Dynex raised $1.2 billion in equity during FY25 (nearly tripling its market cap) while simultaneously increasing Book Value per share to $13.45 (+6% YoY). This confirms the capital raises were accretivethe holy grail for mortgage REITs. With Net Interest Income accelerating (up 42% QoQ) and the Fed cutting rates Dynex is capitalizing on a 'generational" [X Link](https://x.com/Finsee_main/status/2015776155060617525) 2026-01-26T13:17Z [----] followers, [---] engagements "$AGNC Q4 [----] earnings: Book Value Surges on 'Exceptional' Year but Core Income Tightens AGNC delivered a massive 11.6% economic return in Q4 capping a year where Total Economic Return hit 22.7%the best performance for Agency MBS since [----]. Tangible Net Book Value (TNBV) jumped 7.2% sequentially to $8.88 driven by the Federal Reserve's pivot to accommodation and reduced interest rate volatility. However the income picture is tighter: Net Spread and Dollar Roll Income (NSDRI) remained flat at $0.35 technically falling short of the $0.36 quarterly dividend for the first time in recent" [X Link](https://x.com/Finsee_main/status/2015896505899454809) 2026-01-26T21:15Z [----] followers, [---] engagements "$WRB Q4 [----] earnings: Profitability Hits Record Highs as Top-Line Growth Evaporates W. R. Berkley delivered a masterclass in underwriting discipline in Q4 delivering a stellar 21.4% ROE and improving its combined ratio to 89.4%. However the growth engine has stalled. Net Premiums Written (NPW) grew just 2.1%a sharp deceleration from the 10% growth seen earlier in the year. The culprit is a deliberate contraction in volume (implied exposure down 5% given 7.1% rate hikes) to protect margins. While the bottom line remains robust thanks to record investment income and underwriting profit the" [X Link](https://x.com/Finsee_main/status/2015900398167499009) 2026-01-26T21:31Z [----] followers, [---] engagements "$GGG Q4 [----] earnings: Record Finish: Margins Expand as Industrial Segment Accelerates Graco closed FY25 with momentum delivering record quarterly sales of $593M (+8% YoY) and a 25% surge in EPS to $0.79. While acquisitions contributed significantly (+4%) the organic engine is restarting: the Industrial segment accelerated to 5% volume growth. Profitability improved drastically as the company lapped prior-year litigation costs and successfully offset tariff headwinds with pricing. Management initiated [----] guidance for 'low single-digit' organic growth signaling stability rather than a boom" [X Link](https://x.com/Finsee_main/status/2015900518065844636) 2026-01-26T21:31Z [----] followers, [---] engagements "$BRO Q4 [----] earnings: Inorganic Surge Masks Organic Contraction Brown & Brown closed FY25 with a massive topline beat growing revenue 35.7% YoY to $1.6B driven entirely by the Accession acquisition. However the core business engine sputtered significantly: Organic Revenue reversed from +13.8% a year ago (and +3.5% in Q3) to a contraction of 2.8% in Q4. While Adjusted EPS grew 8.1% to $0.93 GAAP earnings fell 19% as integration costs weighed on results. Management achieved flat adjusted margins (32.9%) despite the revenue surge indicating that scale efficiencies from the mega-deal have yet to" [X Link](https://x.com/Finsee_main/status/2015939912990666806) 2026-01-27T00:08Z [----] followers, [---] engagements "$UNH Q4 [----] earnings: The Great Reset: Earnings Collapse as Management Clears the Decks UnitedHealth Group's Q4 [----] results mark the nadir of a disastrous year. While full-year revenue grew 12% to $447.6B the earnings power of the company evaporated due to unprecedented medical costs and operational failures. Adjusted EPS for FY25 fell to $16.35 a staggering 41% drop from $27.66 in FY24. Q4 alone saw adjusted Net Margin compress to 1.4% (vs 5.9% in 24Q4) as the Medical Care Ratio (MCR) blew out to 91.5%. Management has initiated a 'kitchen sink' quarter taking $2.8B in pre-tax charges to" [X Link](https://x.com/Finsee_main/status/2016118567297515867) 2026-01-27T11:58Z [----] followers, [----] engagements "$PII Q4 [----] earnings: Volume Returns but Tariffs and Write-downs Crush Profits Polaris has successfully turned the corner on demand delivering its second consecutive quarter of revenue growth (+9% YoY) after a brutal destocking cycle. However the cost of this transition was high. Q4 GAAP Net Income collapsed to a $304M loss driven by a $288M impairment charge for the pending Indian Motorcycle divestiture and mounting tariff headwinds. While the top-line recovery is accelerating core profitability remains under siege: Adjusted EBITDA margin plummeted [---] bps to 5.1%. FY26 guidance projects a" [X Link](https://x.com/Finsee_main/status/2016121900758335684) 2026-01-27T12:11Z [----] followers, [---] engagements "$ROP Q4 [----] earnings: Compounding Continues Though Organic Growth Cools Roper delivered a solid Q4 with 10% total revenue growth and continued margin expansion capping a year where they deployed $3.3 billion into M&A. However organic growth decelerated to 4% in Q4 (down from 6% in Q3 and 7% in Q2) marking the lowest point of the fiscal year. While Adjusted EBITDA grew 10% GAAP Net Income fell 7% due to rising interest expenses and amortization. Management initiated FY26 guidance calling for 8% total revenue growth and 5-6% organic growth suggesting a stable but slightly decelerating topline" [X Link](https://x.com/Finsee_main/status/2016122760968208866) 2026-01-27T12:14Z [----] followers, [---] engagements "$KMB Q4 [----] earnings: Portfolio Overhaul Masks Volume Strength; [----] is a Transition Year Kimberly-Clark's Q4 [----] results reflect a company in violent transition. While reported sales fell 0.6% due to divestitures (PPE Private Label Diapers) the core engine is revving: Organic sales rose 2.1% driven entirely by volume-plus-mix (+3.0%) rather than price (-1.1%). The massive strategic pivotexiting low-margin Tissue (Suzano JV) to acquire Kenvue (Consumer Health)dominates the narrative. However the [----] guidance brings a reality check: Adjusted EPS is expected to be flat as the company loses" [X Link](https://x.com/Finsee_main/status/2016122947635761521) 2026-01-27T12:15Z [----] followers, [---] engagements "$AAL Q4 [----] earnings: Record Revenue Masks Profitability Collapse American Airlines delivered 'record' Q4 revenue of $14.0B (+2.5% YoY) but the bottom line crumbled. GAAP Net Income plummeted 83% to $99M as operating expenses surged 8.2% vastly outpacing revenue growth. While management flags a $325M revenue hit from the government shutdown the structural issue is cost inflationspecifically labor (+9.7%) and selling expenses (+10.1%). The airline enters FY26 with a projected Q1 loss due to Winter Storm Fern making the full-year bullish guidance of $1.70-$2.70 EPS heavy on back-end execution." [X Link](https://x.com/Finsee_main/status/2016125373969305643) 2026-01-27T12:25Z [----] followers, [---] engagements "$NOC Q4 [----] earnings: Breakout Quarter: Revenue Surges 10% as Space Segment Returns to Growth Northrop Grumman ended FY25 with a massive acceleration delivering 10% YoY revenue growth in Q4 compared to just 2% for the full year. The narrative of a 'back-half ramp' materialized aggressively. Aeronautics led the charge (+18%) but the pivotal turnaround was Space Systems which flipped to 5% growth after dragging on results all year. With a record $95.7 billion backlog and a book-to-bill of [----] the company enters FY26 with strong momentum. Guidance suggests this stability continues projecting" [X Link](https://x.com/Finsee_main/status/2016125772658889108) 2026-01-27T12:26Z [----] followers, [---] engagements "$UNP Q4 [----] earnings: Q4 Slump Masks Full-Year Records; 'Adjusted' Reality Bites Union Pacific headlined a 'record-breaking year' but the fourth quarter revealed a sharp reversal in momentum. While GAAP EPS grew 7% to $3.11 this was bolstered by a $234 million industrial land sale. Adjusted EPS actually fell 3% YoY ($2.86 vs $2.96) and Adjusted Operating Ratio deteriorated by [---] basis points to 60.0%. Volume growth which had been a bright spot in Q3 (+5%) reversed to a 4% decline in Q4 dragged down by a double-digit collapse in Intermodal. Management guided [----] EPS growth to 'mid-single" [X Link](https://x.com/Finsee_main/status/2016134158636982343) 2026-01-27T13:00Z [----] followers, [----] engagements "$BPOP Q4 [----] earnings: NIM Expansion Drives Earnings Beat; One-Offs Mask Core Expense Trends Popular Inc. closed FY25 with accelerating momentum delivering Q4 EPS of $3.53 (up 12% QoQ). The headline story is the breakout in Tax-Equivalent Net Interest Margin (NIM) which breached 4% for the first time in recent cycles (4.03%) driven by aggressive asset repricing and a lag in deposit costs. While Net Income surged 11% QoQ to $234M quality was aided by significant one-offs: a $15.3M FDIC assessment reversal and a $7.7M tax benefit. Adjusting for these core earnings growth was still positive but" [X Link](https://x.com/Finsee_main/status/2016135317267296294) 2026-01-27T13:04Z [----] followers, [---] engagements "$WRLD Q3 [----] earnings: Growth Returns But Spending and Provisions Crush Profits World Acceptance achieved its highest customer growth since FY2022 (+4.1% YoY) and broke a multi-year streak of shrinking loans (+1.5% YoY). However this pivot to growth came at a massive short-term cost. The company swung to a net loss of $0.9M (vs. $13.4M profit a year ago) driven by a 'double whammy': a $7.3M spike in credit loss provisions necessitated by new accounting rules (CECL) on new loans and a concerning 16.1% surge in G&A expenses. While management touts this as a strategic investment the negative" [X Link](https://x.com/Finsee_main/status/2016135705219490299) 2026-01-27T13:06Z [----] followers, [---] engagements "$SYY Q2 [----] earnings: Local Volume Turnaround Confirmed; International Carries the Profit Load Sysco has successfully executed its 'self-help' pivot. After struggling with volume declines in FY25 the critical U.S. Foodservice (USFS) Local Case volume accelerated to +1.2% growth in Q2 validating the sales force stabilization strategy. While USFS profits remain pressured by investments (-0.8% adjusted OI) the International segment is firing on all cylinders delivering 25.6% profit growth. Management raised the floor on full-year guidance signaling confidence that the volume recovery will drive" [X Link](https://x.com/Finsee_main/status/2016140382204011001) 2026-01-27T13:24Z [----] followers, [---] engagements "$PCAR Q4 [----] earnings: Cyclical Trough Reached: Truck Profits Evaporate Parts Save the Quarter PACCAR's Q4 results confirm the cyclical bottom. While Revenue fell 14% YoY to $6.82B the damage to the bottom line was more severe: Net Income dropped 36% to $557M. The core Truck manufacturing engine stalled with segment pre-tax profit collapsing 81% to just $95M as tariffs and lower volumes crushed margins. However the investment thesis remains intact due to the 'Parts & Finance' hedgethese segments combined contributed $530M in pre-tax profit effectively keeping the company profitable." [X Link](https://x.com/Finsee_main/status/2016142492274491461) 2026-01-27T13:33Z [----] followers, [---] engagements "$UNP Q4 [----] earnings: Record EPS Masked by One-Offs; Core Engine Stalls *** Updated after the earnings call: Union Pacific reported a headline beat with EPS of $3.11 (+7% YoY) but the quality of earnings is low. The growth was driven primarily by $234 million in industrial park land sales not operations. Core metrics deteriorated: Freight Revenue fell 1% Operating Income dropped 5% and carload volumes reversed from growth to a 4% decline. The Operating Ratio (OR) worsened by [---] basis points to 60.5%. While Management touts [----] as a 'record year' the exit velocity into [----] is weak with" [X Link](https://x.com/Finsee_main/status/2016240006545703244) 2026-01-27T20:00Z [----] followers, [---] engagements "$QRVO Q3 [----] earnings: Strong Profitability Pivot Ahead of Merger but Guidance Signals Revenue Reversal Qorvo delivered a 'beat and raise' on margins for Q3 validating its strategy to exit low-margin Android business but the revenue outlook for Q4 is sobering. While Q3 revenue grew 8% YoY to $993M the company guided Q4 revenue to $800M implying an 8% YoY decline and a sharp 19% sequential drop. The story is structurally improved profitability (Non-GAAP Gross Margin hit 49.1% up [---] bps YoY) overshadowing volume weakness. The pending acquisition by Skyworks Solutions remains the dominant" [X Link](https://x.com/Finsee_main/status/2016258060247834795) 2026-01-27T21:12Z [----] followers, [---] engagements "$TXN Q4 [----] earnings: Revenue Recovers But The Cost of Manufacturing Bites Texas Instruments delivered a 10% YoY revenue increase in Q4 confirming the cyclical recovery is intact. However this top-line growth did not flow to the bottom line. Net Income fell 3% YoY and EPS dropped 2% driven by a 15% surge in Cost of Revenue. The company is wrestling with the costs of its massive 300mm capacity build-outhigher depreciation and factory under-loading compressed Gross Margins to 55.9% from 57.8% a year ago. While Free Cash Flow has nearly doubled to $2.9B as working capital headwinds ease the" [X Link](https://x.com/Finsee_main/status/2016259402819317811) 2026-01-27T21:17Z [----] followers, [---] engagements "$STX Q2 [----] earnings: Record Margins Driven by Cloud Demand & HAMR Ramp Seagate delivered a standout quarter with Non-GAAP Gross Margin hitting a record 42.2% shattering the 35% levels seen a year ago. Revenue grew 21% YoY to $2.83B driven by persistent cloud data center demand and the ramping Mozaic (HAMR) product cycle. Operational discipline is evident: despite the revenue surge operating expenses remained tightly controlled allowing Non-GAAP Operating Income to nearly double YoY ($538M to $901M). Management signaled confidence with a bullish Q3 guidance projecting further acceleration in" [X Link](https://x.com/Finsee_main/status/2016259511376302322) 2026-01-27T21:18Z [----] followers, [---] engagements "$FFIV Q1 [----] earnings: Breach Fears Were Overblown; Hardware Refresh Powers Massive Beat F5 obliterated its own conservative Q1 guidance proving that the August [----] security incident caused minimal customer churn. Revenue of $822M (+7% YoY) crushed the $730-$780M guidance range. The story is a massive divergence: Systems (hardware) revenue surged 37% as customers refreshed legacy gear while Software revenue contracted 8% due to cyclical renewal headwinds. Management signaled the 'all clear' by raising FY26 revenue growth guidance to 5-6% (up from 0-4%). Full article" [X Link](https://x.com/Finsee_main/status/2016263510771007722) 2026-01-27T21:34Z [----] followers, [---] engagements "$ENVA Q4 [----] earnings: Originations Surge Margins Break Out Enova closed FY25 with a distinct divergence: while revenue growth decelerated to 15% originations accelerated violently to +32% YoY. The real story however is efficiency and credit quality. Net Revenue Margin broke out of its historical range to hit 60% (vs 57% typically) driving a 33% jump in Adjusted EPS. The company is spending heavily on marketing (+26% YoY) to fuel this growth but with Net Charge-offs improving to 8.3% the unit economics appear robust. The pending Grasshopper Bank acquisition looms as a major strategic pivot" [X Link](https://x.com/Finsee_main/status/2016263706347545028) 2026-01-27T21:35Z [----] followers, [---] engagements "$LRN Q2 [----] earnings: Profitability Improves But Cash Flow Flashes a Warning Signal Stride delivered a mixed Q2. While Adjusted Operating Income jumped 17% and management slightly raised full-year profit guidance the top-line growth engine is sputtering. Revenue growth decelerated to 7.5% (down from 13% in Q1 and 22% in FY25Q4) dragging General Education revenue into negative territory (-3.6%). The most alarming metric however is cash flow: Operating Cash Flow swung to a massive deficit (-$103.9M) due to a $300M spike in Accounts Receivable. While the 'core platform issues' from Q1 are" [X Link](https://x.com/Finsee_main/status/2016264777606300117) 2026-01-27T21:39Z [----] followers, [---] engagements "$UMBF Q4 [----] earnings: Merger Scale Arrives: Record Earnings and NIM Expansion UMB Financial's Q4 results validate the 'Big Engine on a Bigger Chassis' thesis following the Heartland Financial (HTLF) acquisition. GAAP Net Income surged 75% YoY to $209.5M driven by the expanded balance sheet and a 94% jump in Net Interest Income. Crucially the bank is seeing organic momentum alongside merger synergies: annualized loan growth hit 13.0% (linked-quarter) and Net Interest Margin (NIM) expanded [--] basis points to 3.29% aided by deposit mix shifts. Efficiency is rapidly improving (55.5% vs 61.8% a" [X Link](https://x.com/Finsee_main/status/2016270023950819628) 2026-01-27T22:00Z [----] followers, [---] engagements "$PPG Q4 [----] earnings: Sales Volume Momentum Returns But Costs Compress Earnings PPG delivered its strongest organic sales growth of the year (+3%) in Q4 signaling that the top-line recovery is taking hold. However this volume leverage failed to reach the bottom line. Adjusted EPS fell 6% YoY to $1.51 weighed down by a sharp spike in corporate expenses and continued weakness in the high-margin Automotive Refinish business. While Industrial volumes surging 5% is a bullish signal for market share gains the company's FY26 guidance ($7.70-$8.10 EPS) implies a slow grind higher heavily" [X Link](https://x.com/Finsee_main/status/2016270377140330810) 2026-01-27T22:01Z [----] followers, [---] engagements "$BUSE Q4 [----] earnings: NIM Surge and Synergy Completion Drive Record Profitability First Busey capped off a pivotal year of integration (CrossFirst acquisition) by delivering record adjusted EPS of $0.68 in Q4 [----] an **accelerating** trend from $0.64 last quarter. The primary driver was effective balance sheet optimization: Net Interest Margin (NIM) expanded [--] basis points QoQ to 3.71% as deposit costs dropped significantly. Management confirmed achieving 100% of the $25 million CrossFirst synergy target. While financial performance is strong asset quality showed early signs of" [X Link](https://x.com/Finsee_main/status/2016276570642554962) 2026-01-27T22:26Z [----] followers, [---] engagements "$PKG Q4 [----] earnings: Cost Inflation Crushes Profitability Despite Acquisition-Driven Volume Gains Packaging Corporation of America (PKG) reported Q4 [----] results marked by high volume growth but severe margin pressure. Revenue increased 10.1% YoY to $2.36B driven primarily by the September acquisition of Greif's containerboard business. However Adjusted EPS fell 6.1% YoY to $2.32 missing prior guidance of $2.40. Volume gains and successful pricing implementation (+$0.50/share impact) were entirely offset by massive cost headwinds notably higher operating costs (-$0.23/share) maintenance" [X Link](https://x.com/Finsee_main/status/2016280079379399113) 2026-01-27T22:40Z [----] followers, [---] engagements "$EDU Q2 [----] earnings: Profitability Explodes as Growth Accelerates New Oriental delivered a decisive quarter shaking off the sluggishness of Q1. Revenue growth accelerated to 14.7% YoY (beating the 9-12% guidance range) but the real story is profitability. Operating income surged 244% and Non-GAAP operating margins expanded by a massive [---] basis points to 7.5%. The turnaround at subsidiary East Buyswinging from loss to profitcombined with operational leverage in the core education business drove this performance. Management raised full-year revenue guidance signaling confidence that the" [X Link](https://x.com/Finsee_main/status/2016457283178225730) 2026-01-28T10:24Z [----] followers, [---] engagements "$OTIS Q4 [----] earnings: Service Flywheel Accelerates New Equipment Profits Compress Otis delivered a mixed Q4 where the divergence between its two segments widened significantly. The Service business is firing on all cylinders posting 8% sales growth and record margins fueled by an explosive 43% surge in Modernization orders. However the New Equipment (NE) segment is a drag on the bottom line with operating margins compressing to a thin 3.6% due to continued weakness in China and tariff headwinds. While [----] guidance suggests a return to broader revenue growth (Low-to-Mid Single Digits) the" [X Link](https://x.com/Finsee_main/status/2016476580902510600) 2026-01-28T11:40Z [----] followers, [---] engagements "$GEV Q4 [----] earnings: Electrification Boom Masks Wind Collapse GE Vernova closed FY25 with a massive commercial surge booking $22.2B in Q4 orders (+65% organic) driven by data center demand and grid modernization. While the Electrification segment is accelerating (revenue +36% margin +410bps) the Wind segment is reversing hard swinging to a -9.5% margin loss. Headline Net Income of $3.7B is noise inflated by a $2.9B tax benefit; operationally Adjusted EBITDA grew 7% to $1.16B. Management raised FY26 guidance significantly banking on the Power and Electrification super-cycle to outweigh the" [X Link](https://x.com/Finsee_main/status/2016480075324010658) 2026-01-28T11:54Z [----] followers, [----] engagements "$DHR Q4 [----] earnings: Recovery Broadens as Life Sciences Turns a Corner Danaher ended [----] with a solid beat delivering $2.23 Adjusted EPS (+4% YoY) and 2.5% core revenue growth. The narrative of a 'gradual recovery' is playing out: Biotechnology remains the steady engine (+6% core) but the critical development is Life Sciences flipping to positive growth (+0.5%) for the first time in FY25. Management's FY26 guidance ($8.35-$8.50 EPS) implies confidence in continued acceleration forecasting 3-6% core revenue growtha clear step up from the 2% achieved in FY25. Full article" [X Link](https://x.com/Finsee_main/status/2016480399669580146) 2026-01-28T11:56Z [----] followers, [---] engagements "$MSCI Q4 [----] earnings: Index Franchise Carries the Load; Tax Noise Obscures Strong Quarter MSCI delivered a robust operational quarter with Revenue growing 10.6% to $822.5M and Adjusted EPS rising 11.5% to $4.66. However GAAP Net Income fell 6.8% due to a sharp increase in the effective tax rate (26.8% vs 15.9%) linked to legal entity restructuring. The story remains heavily skewed toward the Index segment where Asset-Based Fees (ABF) surged 20.7% on the back of record ETF inflows and market appreciation. While the 'Index engine' is firing on all cylinders other segments like Analytics and" [X Link](https://x.com/Finsee_main/status/2016481790710448467) 2026-01-28T12:01Z [----] followers, [---] engagements "$ELV Q4 [----] earnings: Revenue Grows Profits Reset: The [----] Trough Elevance Health delivered a bittersweet Q4: Revenue surged 10% to $49.3B but the bottom line buckled under the weight of medical costs. The Health Benefits segment swung to an operating loss of $200M as the Benefit Expense Ratio (BER) spiked to 93.5%. Consequently management has reset expectations for FY26 guiding Adjusted EPS down 16% to 'at least $25.50' (vs. $30.29 in FY25). While Carelon continues to grow revenue rapidly (+27%) it could not offset the profitability collapse in the core insurance business caused by" [X Link](https://x.com/Finsee_main/status/2016482548004622481) 2026-01-28T12:04Z [----] followers, [---] engagements "$ADP Q2 [----] earnings: Margins Rebound Guidance Raised: The 'Sleep Well at Night' Trade Continues ADP delivered a textbook 'beat and raise' quarter dispelling concerns from Q1's margin compression. While Revenue growth remains steady at 6% Adjusted EPS growth accelerated to 11% (up from 7% in Q1) driven by strong operating leverage and a surge in high-margin client funds interest. Management raised full-year FY26 Adjusted EPS guidance to 9-10% (previously 8-10%). Despite a sluggish hiring environment (Pays Per Control +1%) the core Employer Services machine is expanding margins (+50 bps)" [X Link](https://x.com/Finsee_main/status/2016483891452784820) 2026-01-28T12:09Z [----] followers, [---] engagements "$GD Q4 [----] earnings: Record Backlog Meets Margin Turbulence in Aerospace General Dynamics delivered a mixed Q4. While Marine Systems fueled a 7.8% revenue beat and record backlog ($118B) the Aerospace crown jewel faltered significantly on profitability. Despite deliveries remaining robust (45 units) Aerospace operating earnings collapsed 18% YoY compressing margins to 12.7%. The company is effectively trading high-margin legacy jet volume for lower-margin initial production of new models. Conversely Marine Systems is accelerating rapidly with operating earnings surging 72%. Cash flow remains" [X Link](https://x.com/Finsee_main/status/2016484699430924495) 2026-01-28T12:13Z [----] followers, [---] engagements "$GLW Q4 [----] earnings: Springboard Validated: Margins Hit Target a Year Early Corning delivered a masterclass in operating leverage in Q4. While core sales grew a healthy 14% to $4.41B driven by AI connectivity demand the real story is the bottom line: Core EPS surged 26% and Operating Margin hit 20.2%achieving the 'Springboard' plan target a full year ahead of schedule. Management immediately raised the stakes upgrading their long-term sales target by $3B. The only blemish is the 'empty calories' growth in the new Solar segment where revenue soared 62% but profits evaporated due to ramp" [X Link](https://x.com/Finsee_main/status/2016484967648247940) 2026-01-28T12:14Z [----] followers, [----] engagements "$TEVA Q4 [----] earnings: A $500 Million Bonus Masks a Declining [----] Outlook Teva closed [----] with a massive beatRevenue up 11% and Non-GAAP EPS hitting $0.96 (vs $0.71 prior year). However the headline numbers are heavily distorted by a one-time $500M milestone payment for the duvakitug asset. Excluding this windfall Q4 revenue growth was muted. While the innovative portfolio (Austedo Ajovy Uzedy) is accelerating beautifully (+35%) the legacy generics business remains stagnant. Consequently FY26 guidance points to a 'Reversing' trend with revenue and earnings guided down year-over-year as the" [X Link](https://x.com/Finsee_main/status/2016489811326955794) 2026-01-28T12:33Z [----] followers, [---] engagements "$EXTR Q2 [----] earnings: Consistent Revenue Growth Yet Gross Margins Slide Extreme Networks delivered its seventh consecutive quarter of sequential revenue growth up 14% YoY to $317.9M driven by strong product demand and share gains from larger competitors. However profitability quality is mixed: while EPS grew (+24% YoY) due to OpEx leverage Non-GAAP Gross Margin compressed [---] bps YoY to 62.0%. Management raised full-year FY26 revenue guidance citing 'Extreme Platform ONE' bookings at 2x plan but the Q3 outlook implies a sequential revenue decline and further margin pressure. Full article" [X Link](https://x.com/Finsee_main/status/2016491225788928041) 2026-01-28T12:39Z [----] followers, [---] engagements "$SMG Q1 [----] earnings: Finally a Pure Play: Hawthorne Exit and Buybacks Eclipse Sales Dip Scotts Miracle-Gro is finally executing the strategic divorce investors have waited for. The company announced advanced discussions to divest Hawthorne to Vireo Growth classifying it as Discontinued Operations effective immediately. While Q1 headline revenue fell 3% due to retailer order timing the 'pure play' consumer narrative is taking shape with a new $500M share repurchase program. Profitability improved despite lower volume with Gross Margin expanding [--] bps to 25.0%. Management reaffirmed all FY26" [X Link](https://x.com/Finsee_main/status/2016497689207136757) 2026-01-28T13:04Z [----] followers, [---] engagements "$AVT Q2 [----] earnings: All Engines Firing: Western Recovery Joins Asia Strength Avnet delivered a decisive beat-and-raise quarter marking a complete turnaround from the cyclical lows. Revenue acceleration was broad-based: while Asia set a record with 17% growth the critical development was the return to growth in the Americas (+5%) and EMEA (+8%). The standout operational victory was the Farnell segment where margins surged to 4.7% from 1.0% a year ago. Management signaled strong momentum by guiding Q3 revenue to $6.35B (midpoint) implying 'better-than-typical' sequential growth. Full article" [X Link](https://x.com/Finsee_main/status/2016501010827472940) 2026-01-28T13:18Z [----] followers, [---] engagements "$PGR Q4 [----] earnings: Profits Surge 25% But Top-Line Momentum Cools Progressive closed FY25 with a massive earnings beat delivering $2.95B in Q4 Net Income (+25% YoY) driven by stellar underwriting and a swing to investment gains. However the growth engine is visibly cooling: Net Premiums Written (NPW) growth decelerated to 8% in Q4 down from 17% in Q1. While the Combined Ratio of [----] reflects elite operational efficiency (far better than the [--] target) the slowdown in policy acquisition suggests the company is effectively trading some growth momentum for margin protection and regulatory" [X Link](https://x.com/Finsee_main/status/2016503837729644911) 2026-01-28T13:29Z [----] followers, [---] engagements "$BMI Q4 [----] earnings: Margins hit record highs but organic growth hits the brakes Badger Meter delivered a mixed Q4. While the bottom line execution was stellarEPS rose 10% to $1.14 and Gross Margins expanded 180bps to 42.1%the top line revealed significant deceleration. Total sales grew 8% but 'Base' (organic) sales grew only 2% a sharp drop from the 8% base growth seen in Q3. Management attributes this to project pacing and fewer operating days but with H1 [----] guidance also warning of slower growth the 'high-single-digit' organic growth narrative is facing a temporary stress test. Full" [X Link](https://x.com/Finsee_main/status/2016510324518580351) 2026-01-28T13:55Z [----] followers, [---] engagements "$LRCX Q2 [----] earnings: Record Year Capped with Accelerated Guidance Despite China Headwind Lam Research delivered a solid quarter where non-China growth successfully absorbed a massive drop in Chinese demand. While Q2 revenue was essentially flat sequentially at $5.34B it represented a 22% YoY surge. The narrative shift is clear: the 'China overhang' is normalizing rapidly (from 43% to 35% of revenue in one quarter) yet the company guided for an accelerating Q3 with revenue of $5.70B (+7% QoQ). The only blemish is margin compressionGross Margin peaked last quarter and is guiding lower" [X Link](https://x.com/Finsee_main/status/2016619999419420979) 2026-01-28T21:10Z [----] followers, [---] engagements "$OBK Q4 [----] earnings: Fraud Shock Absorbed; Profitability Targets Hit Ahead of Schedule Origin Bancorp successfully rebounded from a massive Q3 fraud-related charge-off posting Q4 Net Income of $29.5M ($0.95 EPS) a dramatic recovery from the prior quarter's $8.6M. The 'Optimize Origin' efficiency initiative appears to be gaining traction faster than anticipated: annualized ROAA hit 1.19% exceeding the original 1.0% near-term target. Net Interest Margin (FTE) expanded 8bps sequentially to 3.73% the highest level since [----] driven by asset repricing. While the earnings recovery is a 'Reversal'" [X Link](https://x.com/Finsee_main/status/2016620159549469024) 2026-01-28T21:11Z [----] followers, [---] engagements "$LARK Q4 [----] earnings: Margins Expand Rapidly But Expenses and Loan Growth Dampen the Party Landmark Bancorp closed FY2025 with strong YoY profit growth (+43% for Q4) driven by a surge in Net Interest Margin (NIM) to 4.03%. As deposit costs fell faster than loan yields Net Interest Income hit $14.8M (+19% YoY). However the quarter showed signs of operational fatigue: non-interest expenses spiked 9% sequentially due to compensation and fees and loan growth reversed contracting by $6.3M. While the earnings machinery is efficient (ROAE 11.9%) the stalling loan book and rising costs prevented a" [X Link](https://x.com/Finsee_main/status/2016620235315708298) 2026-01-28T21:11Z [----] followers, [---] engagements "$CHRW Q4 [----] earnings: Lean Model Proves Resilience but Macro Headwinds Persist C.H. Robinson delivered a mixed but resilient Q4. While top-line Revenue fell 6.5% to $3.9B due to lower ocean rates and divestitures the company's "Lean AI" cost restructuring is working. Adjusted Operating Income rose 7.1% and Adjusted EPS grew 1.7% proving they can squeeze profit growth out of a shrinking freight market. The divergence between segments is stark: NAST (trucking) is gaining share and protecting margins while Global Forwarding (ocean/air) is suffering from a post-peak hangover in rates and" [X Link](https://x.com/Finsee_main/status/2016626375331852532) 2026-01-28T21:36Z [----] followers, [---] engagements "$NLY Q4 [----] earnings: A Stellar Finish: 20% Annual Return Validates Strategy Annaly delivered a decisive Q4 beat capping [----] with a 20.2% total economic return. The company successfully navigated the rate environment generating GAAP Net Income of $1.40 per share and Earnings Available for Distribution (EAD) of $0.74 comfortably covering the $0.70 dividend. Book value surged 5% sequentially to $20.21 driven by meaningful spread tightening in the Agency portfolio. Management's aggressive capital deployment into Agency MBS (portfolio up 32% in 2025) has proved timely capturing upside while" [X Link](https://x.com/Finsee_main/status/2016626601035788431) 2026-01-28T21:37Z [----] followers, [---] engagements "$NOW Q4 [----] earnings: The AI Control Tower Flexes its Muscle ServiceNow capped FY25 with a definitive beat-and-raise quarter dispelling any fears of software spending fatigue. cRPO growth accelerated to 25% YoY (21% constant currency) significantly beating the 19% guidance. The company is successfully pivoting from 'AI hype' to 'AI revenue' with Now Assist net new ACV doubling YoY. Management unleashed a massive capital return program ($2B immediate ASR $5B authorization) while forecasting FY26 subscription revenue to grow nearly 20%a remarkable feat for a company at $13B+ scale. Full" [X Link](https://x.com/Finsee_main/status/2016627192726208865) 2026-01-28T21:39Z [----] followers, [----] engagements "$FICO Q1 [----] earnings: Pricing Power and Platform Breakout Drive Double Beat FICO kicked off FY26 with a resounding endorsement of its pricing strategy. Revenue rose 16% to $512M driven by a massive 36% surge in B2B Scores revenue proving the market has absorbed significant unit price hikes in mortgage originations. While headline Software revenue remains sluggish (+2%) the leading indicatorPlatform ARRaccelerated violently to 33% growth (up from 16% last quarter). Management reiterated FY26 guidance implying full-year growth will accelerate to 18%. Full article" [X Link](https://x.com/Finsee_main/status/2016627962267988241) 2026-01-28T21:42Z [----] followers, [---] engagements "$RJF Q1 [----] earnings: Record Assets Can't Hide Profit Squeeze Raymond James delivered a mixed bag for Fiscal 1Q26. On the surface the machine is growing: client assets hit a record $1.77 trillion and domestic net new assets accelerated massively to an 8% annualized rate ($30.8B). However this volume growth was hollow at the bottom line. Net Income fell 6% YoY to $562 million and EPS dropped 2% to $2.79. The culprits were a collapse in Capital Markets profitability (-88% YoY) and margin compression in the flagship Private Client Group where expenses (+12%) significantly outpaced revenue" [X Link](https://x.com/Finsee_main/status/2016628065460506719) 2026-01-28T21:42Z [----] followers, [---] engagements "$DLX Q4 [----] earnings: Transformation Paid Off in 2025; Cash Flow Surge Continues Deluxe closed FY25 with a clear message: the pivot from a legacy check printer to a Payments and Data company is working. Q4 revenue grew 2.8% YoY driven by a massive 30.6% surge in Data Solutions. While the legacy Print business continues its managed decline (-3.8%) the growth engines (Merchant B2B Data) now comprise nearly half the portfolio. The standout metric is Free Cash Flow which jumped 75% YoY to $175.3M crushing the original $100M target. FY26 guidance forecasts further cash flow acceleration to $200M" [X Link](https://x.com/Finsee_main/status/2016629189403987987) 2026-01-28T21:47Z [----] followers, [---] engagements "$LEVI Q4 [----] earnings: DTC Strategy Delivers But Tariffs and Wholesale Weigh on Q4 Levi's continues its aggressive pivot to Direct-to-Consumer (DTC) which now comprises 49% of revenue and grew 10% organically in Q4. However the legacy wholesale business stalled (flat organic -5% reported) and tariffs took a bite out of profitability compressing gross margin by [---] basis points YoY to 60.8%. While FY26 guidance projects solid earnings growth ($1.40-$1.46) the deceleration in organic revenue growth from 9% earlier in the year to 5% in Q4 signals that the wholesale drag and macro headwinds are" [X Link](https://x.com/Finsee_main/status/2016629741214978558) 2026-01-28T21:49Z [----] followers, [---] engagements "$BBT Q4 [----] earnings: Merger Noise Clears Earnings Power Emerges In the first full quarter as a combined entity Beacon Financial (formerly Berkshire Hills and Brookline) delivered a strong rebound from its Q3 loss. Operating EPS of $0.79 beat the GAAP figure of $0.64 as the company worked through $14.4M in merger charges. The adoption of ASU 2025-08 (accounting change) provided a significant tailwind eliminating the 'double count' of credit loss provisions. While the 3.82% Net Interest Margin and 13.4% Operating ROTE are impressive credit cracks are forming: Non-performing assets rose 14%" [X Link](https://x.com/Finsee_main/status/2016630222703997224) 2026-01-28T21:51Z [----] followers, [---] engagements "$ATGE Q2 [----] earnings: Walden Sprints Chamberlain Stumbles Buybacks Explode Adtalem delivered a robust double-beat with Revenue up 12% and Adjusted EPS surging 34%. However the headline strength masks a sharp divergence: Walden University is practically carrying the entire company (Revenue +27%) while the flagship Chamberlain University shrank in enrollment (-1%) and saw profits dive (-14%). Management is masking this operational mixed bag with aggressive capital allocation launching a massive $750M share repurchase program. While the FY26 EPS guidance raise is encouraging the reliance on a" [X Link](https://x.com/Finsee_main/status/2016632883738202514) 2026-01-28T22:02Z [----] followers, [---] engagements "$WM Q4 [----] earnings: Entering the 'Harvest' Phase: Margins and Cash Flow Surge WM delivered a thesis-affirming quarter signaling a transition from heavy investment to a 'harvest' phase. While top-line growth (+7.1%) was solid the real story is profitability and cash flow. Management's focus on cost discipline pushed Legacy Business operating expenses below 60% of revenuea historic best. Simultaneously the newly integrated Healthcare Solutions segment saw adjusted EBITDA margins rocket to 17.1% from near-zero a year ago. The bullishness culminates in FY26 guidance: Free Cash Flow is projected" [X Link](https://x.com/Finsee_main/status/2016634672974090719) 2026-01-28T22:09Z [----] followers, [---] engagements "$CALX Q4 [----] earnings: Record Execution Meets Investment Heavy-Up Calix closed FY25 with a V-shaped recovery posting 32% YoY revenue growth in Q4 and a sixth consecutive quarter of sequential gains. The 'land' phase of their strategy is firing on all cylinders with appliance revenue up 36%. However the 'expand' phase is hitting a temporary speed bump: software gross margins compressed 390bps sequentially due to 'dual cloud costs' associated with the Gen [--] platform transition. While management guides for continued top-line growth in 26Q1 they are deliberately stepping up OpEx and sacrificing" [X Link](https://x.com/Finsee_main/status/2016637919818117304) 2026-01-28T22:22Z [----] followers, [---] engagements "$MUR Q4 [----] earnings: Strong Operations Undercut by Weak Pricing and Exploration Risk Murphy Oil delivered Q4 production (181.4 MBOEPD) above expectations and achieved its lowest operating expense in over a year ($9.16/BOE). However sharply lower realized oil prices (down $7/bbl sequentially to $59.21/bbl) overshadowed operational excellence causing Adjusted EBITDA to fall 24% sequentially to $298.1M and Adjusted EPS to collapse to $0.14. Despite successful appraisal in Vietnam and new discoveries in the Gulf of America the company guided FY [----] production down 6% (midpoint) reflecting" [X Link](https://x.com/Finsee_main/status/2016645142657089569) 2026-01-28T22:50Z [----] followers, [---] engagements "$SAP Q4 [----] earnings: Cloud Dominance Secured; Cash Machine Activated SAP closed its transformation chapter with a resounding Q4 beat proving its shift from legacy software to cloud is not only complete but accelerating in profitability. While Total Revenue grew a modest 9% (cc) the underlying engineCloud Revenuesurged 26%. Crucially operational discipline is converting this top-line shift into massive cash flow: Free Cash Flow nearly doubled YoY to 8.24B. With a record 77B backlog and a fresh 10B buyback program the narrative has shifted from 'transition risk' to 'cash harvest.' Full" [X Link](https://x.com/Finsee_main/status/2016796886208811167) 2026-01-29T08:53Z [----] followers, [---] engagements "$TSLA Q4 [----] earnings: Margins Hit 2-Year High But Tesla Bets the Farm on Autonomy *** Updated after the call: Tesla delivered a tale of two companies in Q4. The legacy auto business shrankdeliveries fell 16% YoY to 418K units and automotive revenue dropped 11%yet gross margin surged to 20.1% the highest since Q1 [----]. The secret: a better regional mix (APAC/EMEA strength) improving auto margins ex-credits (17.9% vs 13.6% a year ago) and a record-breaking Energy segment ($1.1B gross profit). But the real story is what comes next. Management announced Model S/X discontinuation a $2B xAI" [X Link](https://x.com/Finsee_main/status/2016797942653309158) 2026-01-29T08:57Z [----] followers, [---] engagements "$HON Q4 [----] earnings: Aerospace Boom Masks Costly Cleanup; Spin Accelerated Honeywell delivered a messy but ultimately strong Q4 characterized by massive divergence between GAAP and Adjusted results. While reported EPS collapsed 72% to $0.49 due to litigation settlements (Flexjet) and asset impairments (PSS/WWS held for sale) the underlying engine is firing on all cylinders. Organic sales accelerated to 11% driven by a massive 21% surge in Aerospace Technologies. Management accelerated the Aerospace spin-off timeline to Q3 [----]. However the 'Energy and Sustainability' segment hit a wall (-7%" [X Link](https://x.com/Finsee_main/status/2016839151375581480) 2026-01-29T11:41Z [----] followers, [---] engagements "$CAT Q4 [----] earnings: Top-Line Boom Bottom-Line Squeeze Caterpillar delivered a massive revenue beat with 18% YoY growth in Q4 significantly accelerating from Q3. However the victory is hollow for the bottom line. Operating profit fell 9% and margins compressed by [---] basis points to 13.9% as the company absorbed $1.03 billion in unfavorable manufacturing costs primarily tariffs. While 'Power & Energy' (formerly E&T) continues to thrive on data center demand the legacy machine businesses (Construction and Resources) are seeing 'profitless growth'sales are up double digits but profits are" [X Link](https://x.com/Finsee_main/status/2016846018977948081) 2026-01-29T12:08Z [----] followers, [---] engagements "$BX Q4 [----] earnings: The Deal Dam Breaks: Record Flows Mask Private Equity Volatility Blackstone delivered a powerful volume-driven quarter confirming management's thesis that the transaction freeze is thawing. Total Inflows hit a massive $71.5B (highest in [--] years) and Realizations surged to $46.1B (+50% QoQ) supporting a 4% YoY rise in Distributable Earnings to $1.75/share. However the composition of earnings shifted violently: Credit & Insurance is now the primary growth engine (+57% Segment DE) while Private Equity earnings fell 41% due to lumpy fee-related performance revenues compared" [X Link](https://x.com/Finsee_main/status/2016846119087538589) 2026-01-29T12:09Z [----] followers, [---] engagements "$BC Q4 [----] earnings: The Cycle Has Turned: Growth Returns Across the Board Brunswick executed a sharp V-shaped recovery in Q4 marking the first time in three years the company posted full-year net sales growth. Revenue accelerated significantly to +15.5% YoY a massive swing from the -10.5% contraction seen in Q1. Profitability followed suit with Adjusted EPS jumping 141% to $0.58. The destocking pain is over; wholesale shipments are now aligning with retail demand. With dealer inventory 'extremely healthy' and fresh Brunswick enters [----] with strong momentum guiding for double-digit EPS" [X Link](https://x.com/Finsee_main/status/2016847276379889782) 2026-01-29T12:13Z [----] followers, [---] engagements "$RCL Q4 [----] earnings: Record Wave Season Fuels [----] Optimism Despite Yield Normalization Royal Caribbean capped [----] with a significant beat delivering $15.64 Adjusted EPS (vs. guidance of $15.58) and strong 30% earnings growth. The narrative has shifted from post-COVID recovery to steady premium execution. Management announced the 'highest seven booking weeks in history' driven by Wave season underpinning a bullish [----] guidance of $17.70$18.10 EPS. While revenue growth is healthy the era of double-digit yield expansion is over; growth is normalizing to historical ranges (2-4%). Strategic" [X Link](https://x.com/Finsee_main/status/2016847357921362203) 2026-01-29T12:14Z [----] followers, [---] engagements "$LHX Q4 [----] earnings: Record Orders Drive Cash Flow Beat Despite GAAP Noise L3Harris closed FY25 with a strong demand signal posting a 1.3x book-to-bill ratio and record orders of $27.5 billion. While Q4 revenue grew modestly (+2% reported +6% organic) the company demonstrated significant operational efficiency driving Adjusted Free Cash Flow up 80% in the quarter to $1.86 billion. However GAAP earnings took a hit ($1.59 vs $2.37 prior year) due to impairment charges and divestiture impacts. Looking ahead to FY26 management is guiding for continued acceleration with revenue up 5-7% and a" [X Link](https://x.com/Finsee_main/status/2016847755679805929) 2026-01-29T12:15Z [----] followers, [---] engagements "$DOV Q4 [----] earnings: Organic Growth Engine Roars Back to Life Dover delivered a decisive inflection point in Q4 [----]. After three quarters of anemic organic growth (hovering near 0-1%) the company posted 5% organic growth in Q4 driven by a massive turnaround in Climate & Sustainability Technologies and surging demand in Pumps & Process Solutions. Adjusted EPS of $2.51 beat the prior year by 14% fueled by volume leverage and productivity. Management's narrative of a 'favorable setup for 2026' is now supported by hard data with guidance projecting continued 3-5% organic growth and" [X Link](https://x.com/Finsee_main/status/2016848508968378686) 2026-01-29T12:18Z [----] followers, [---] engagements "$PHM Q4 [----] earnings: Volume Returns But Margins Pay the Price PulteGroup achieved a critical inflection point in Q4 delivering positive Net New Order growth (+4%) for the first time in FY25. However the cost of stabilizing demand is evident: Home Sale Gross Margins compressed significantly to 24.7% (down [---] bps YoY and [---] bps sequentially). While Net Income optics (-45% YoY) are distorted by a massive prior-year insurance benefit and current-quarter impairments the underlying trend shows a shift from peak profitability to a volume-defense strategy. With backlog units down 16% YoY the" [X Link](https://x.com/Finsee_main/status/2016849838747402627) 2026-01-29T12:24Z [----] followers, [---] engagements "$EXP Q3 [----] earnings: A Tale of Two Sectors: Infrastructure Booms Housing Busts Eagle Materials delivered a bifurcated Q3 performance where a recovery in Heavy Materials failed to fully offset a sharp deterioration in Light Materials. Total revenue stagnated (-0.4% YoY) while Net Earnings fell 14% to $102.9M. The Heavy side benefited significantly from favorable weather comps (lapping a wet 25Q3) and acquisitions driving an 11% revenue jump. Conversely the Light Materials (Wallboard) segment faced a steep correction with operating earnings collapsing 25% as both volumes (-14%) and pricing" [X Link](https://x.com/Finsee_main/status/2016850001117278467) 2026-01-29T12:24Z [----] followers, [---] engagements "$GPI Q4 [----] earnings: Efficiency Story Breaks as Costs Outpace Stagnant Revenue Group [--] capped a record revenue year ($22.6B) with a concerning fourth quarter. While top-line revenue stalled (+0.6% YoY) operational efficiency deteriorated significantly. Adjusted SG&A as a percentage of Gross Profit ballooned to 72.4%a [---] bps deterioration YoY. Consequently despite aggressive buybacks (10% of float retired in FY25) Adjusted EPS plunged 15% YoY to $8.49. A surprising $68.2M asset impairment in the U.S. segment signals that valuation concerns have migrated from the U.K. to the core domestic" [X Link](https://x.com/Finsee_main/status/2016851413930787212) 2026-01-29T12:30Z [----] followers, [---] engagements "$HZO Q1 [----] earnings: Empty Calorie Growth: Sales Rebound But Profitability Sinks MarineMax achieved a headline revenue beat in Q1 (+7.8% YoY) snapping a negative trend but the quality of earnings was poor. The company effectively 'bought' this growth through aggressive discounting causing Gross Margin to collapse [---] basis points to 31.8%. Consequently a $37M revenue increase translated into a $26M swing to a Net Loss ($7.9M loss vs $18.1M profit in 25Q1). While inventory rationalization is a bright spotdown $167M YoYthe reaffirmation of FY26 guidance implies a heavily back-loaded recovery" [X Link](https://x.com/Finsee_main/status/2016852822923383259) 2026-01-29T12:35Z [----] followers, [---] engagements "$FLWS Q2 [----] earnings: Shrinking to Survive: Tax Benefit Masks Operational Erosion FLWS is undergoing a painful 'transformation' that looks more like a retreat. Revenue fell 9.5% YoY as the company slashed marketing spend to prioritize efficiency. While GAAP Net Income rose 10% to $70.6M this is a mirage driven entirely by a $24M favorable tax swing; Operating Income actually fell 18%. The Consumer Floral segment is in freefall (-23% revenue) and H2 guidance suggests the top-line bleed will worsen to double-digits. Management is successfully cutting costs (OpEx down $23M) but they are" [X Link](https://x.com/Finsee_main/status/2016854036922671583) 2026-01-29T12:40Z [----] followers, [---] engagements "$CMCSA Q4 [----] earnings: Wireless and Parks Shine But NBA Costs and Pricing Pivot Crush EBITDA Comcast's Q4 [----] results illustrate a company in expensive transition. While Revenue inched up 1.2% to $32.3B profitability took a significant hit: Adjusted EBITDA fell 10.3% and Adjusted EPS dropped 12.4%. Two deliberate strategic choices drove this compression: the absorption of expensive NBA rights (pushing Media into a loss) and a pricing pivot in Residential Broadband (eroding margins). On the bullish side the 'Epic Universe' theme park continues to drive double-digit growth and Wireless" [X Link](https://x.com/Finsee_main/status/2016866080669516057) 2026-01-29T13:28Z [----] followers, [---] engagements "$NOK $NOKIA Q4 [----] earnings: The AI Pivot Begins to Pay Off Backed by NVIDIA Nokia closed FY25 with a clear signal that its strategic pivot is working. Q4 Comparable Net Sales grew 3% (constant currency) driven by a massive 17% surge in Optical Networksdirect validation of the 'AI Supercycle' thesis. While Mobile Networks stabilized (+6% growth) the real story is the strategic realignment: the completed Infinera acquisition and a landmark $1.0B (0.86B) equity investment from NVIDIA. However this transition comes at a cost; Comparable Operating Margin compressed by 90bps to 17.3% as the" [X Link](https://x.com/Finsee_main/status/2016868127267500337) 2026-01-29T13:36Z [----] followers, [----] engagements "$NDAQ Q4 [----] earnings: Transformation Complete: Software Growth Now Driving the Bus Nasdaq delivered a definitive 'beat and raise' style quarter validating its pivot from a cyclical exchange to a recurring revenue software compounder. Q4 Net Revenue grew 13% to $1.4B driven by broad-based acceleration across all three segments. Crucially the Solutions business (FinTech + Capital Access) grew 12% outpacing the company average until a massive surge in Market Services (+16%) provided an unexpected beta kicker. With ARR topping $3.1B (+10%) and margins expanding Nasdaq has successfully digested" [X Link](https://x.com/Finsee_main/status/2016871370945069291) 2026-01-29T13:49Z [----] followers, [---] engagements "$RCI Q4 [----] earnings: Media Surge Masks Core Telecom Stagnation; Capital Efficiency Drives Strong Cash Flow Rogers reported strong headline growth in Q4 [----] with Total Service Revenue rising 16% to $5.3 billion. However this growth was almost entirely derived from the newly consolidated Media segment (MLSE acquisition and Blue Jays postseason) which grew 126%. Core Wireless and Cable Service Revenue growth was effectively flat (0% YoY). Adjusted EBITDA grew 6% supported by strong equipment margins and cost efficiencies. The company delivered full-year Free Cash Flow of $3.356 billion" [X Link](https://x.com/Finsee_main/status/2016877215317639289) 2026-01-29T14:12Z [----] followers, [---] engagements "$MRSH Q4 [----] earnings: Reliable Growth Meets Aggressive Efficiency Marsh (formerly Marsh & McLennan) capped FY25 with a textbook display of operational discipline. While top-line underlying growth held steady at 4%completing a full year of identical quarterly growth ratesearnings surged ahead of revenue. Adjusted EPS grew 10% to $2.12 driven by the 18th consecutive year of margin expansion. The company is leaning heavily on internal restructuring (the 'Thrive' program) and rebranding to drive value as P&C pricing headwinds stiffen. The divergence between U.S. brokerage softness (+3%) and" [X Link](https://x.com/Finsee_main/status/2016883505355981042) 2026-01-29T14:37Z [----] followers, [---] engagements "$SHW Q4 [----] earnings: Acquisition Masks Organic Weakness; [----] Outlook Stalls Sherwin-Williams reported Q4 revenue growth of 5.6% nominally accelerating from Q3. However this was entirely driven by the acquisition of Suvinil (contributed 3.1% to consolidated growth). Organic demand remains lackluster: Paint Stores Group (PSG) same-store sales decelerated to 1.0% and Consumer Brands (CBG) organic sales declined. While management praises 'record' full-year results the [----] guidance is sobering: Adjusted EPS of $11.50-$11.90 implies only 2.4% growth at the midpoint signaling that the 'softer" [X Link](https://x.com/Finsee_main/status/2016883850975006858) 2026-01-29T14:39Z [----] followers, [---] engagements "$VLO Q4 [----] earnings: Refining Renaissance Drives massive Profit Beat Valero delivered a blowout fourth quarter with Net Income quadrupling to $1.1 billion from $281 million a year ago. The story is a massive resurgence in the core Refining segment where operating income surged nearly 300% driven by record throughput and expanded margins ($13.61/barrel vs $8.44/barrel). While the Renewable Diesel (DGD) segment continues to decelerate due to margin compression the core fossil fuel business is generating immense cash funding a 6% dividend hike and $1.4 billion in quarterly shareholder returns." [X Link](https://x.com/Finsee_main/status/2016884956618764337) 2026-01-29T14:43Z [----] followers, [---] engagements "$IP Q4 [----] earnings: IP Announces Major Split and $2.5B Impairment as Profit Momentum Reverses International Paper (IP) reported Q4 results dominated by two stories: a massive $2.47 billion non-cash goodwill impairment charge related to the EMEA segment (DS Smith acquisition) and the strategic decision to split the company into two independent North American and EMEA packaging solutions entities. While Adjusted Operating Loss of $(43) million improved sequentially Adjusted EBITDA reversed direction decelerating 11.7% QoQ to $758 million. The sequential profitability drop was driven by a" [X Link](https://x.com/Finsee_main/status/2016887988039340225) 2026-01-29T14:55Z [----] followers, [---] engagements "$SNY Q4 [----] earnings: Dupixent Acceleration Masks Vaccine Volatility Sanofi delivered a potent end to [----] with sales growth accelerating to 13.3% (CER) in Q4 outmaneuvering the full-year average of 9.9%. The narrative is dominated by the separation of the consumer health unit (Opella) and the relentless expansion of Dupixent which broke the 4B quarterly barrier. While headline Business EPS surged 26.7% due to margin expansion and buybacks IFRS earnings showed a loss due to Opella deconsolidation charges. Looking to [----] the guidance suggests a slight normalization (high single-digit sales" [X Link](https://x.com/Finsee_main/status/2016889159298732076) 2026-01-29T15:00Z [----] followers, [---] engagements "$CRS Q2 [----] earnings: Margin Expansion Continues Guidance Raised: Core Business Accelerates Despite Revenue Plateau Carpenter Technology delivered a record quarter proving that operational execution and pricing power continue to outweigh choppy end-market volumes. Adjusted Operating Income hit a record $155.2 million (+31% YoY) beating expectations. The critical Specialty Alloys Operations (SAO) segment achieved its 16th consecutive margin expansion reaching a record 33.1%. While total sales ex-surcharge declined sequentially for the second straight quarter the quality of earnings is" [X Link](https://x.com/Finsee_main/status/2016889780257124621) 2026-01-29T15:02Z [----] followers, [---] engagements "$OSK Q4 [----] earnings: Growth Returns But Access Margin Collapse Sinks Profitability Oshkosh delivered a Q4 revenue of $2.69 billion (+3.5% YoY) reversing three quarters of decline driven by the Access segment rebound and the ongoing NGDV ramp. However profitability was severely hit: Adjusted EPS of $2.26 missed last year's $2.58 primarily due to the Access segment's adjusted operating margin collapsing from 13.1% to 8.8%. Full-year [----] guidance projects sales acceleration (up 5.5% YoY) but Adjusted EPS guidance of $11.50 is a 2.0% decline compared to FY25 ($11.74) signaling that volume" [X Link](https://x.com/Finsee_main/status/2016897369820828146) 2026-01-29T15:32Z [----] followers, [---] engagements "$SILC Q4 [----] earnings: Core Business Accelerates AI Optionality Takes Center Stage Silicom concluded FY25 with Q4 revenues of $16.9 million (non-GAAP) accelerating to 17% year-over-year growth and beating internal guidance ($15M-$16M). Full-year revenue grew 7%. While the company remained unprofitable (Net Loss $1.9M non-GAAP) the operational loss narrowed demonstrating improved leverage from higher volume. Managements focus has aggressively shifted from the core networking business toward three 'venture-scale' opportunities: AI Inference Post-Quantum Cryptography (PQC) and White-Label" [X Link](https://x.com/Finsee_main/status/2016897454872957239) 2026-01-29T15:33Z [----] followers, [---] engagements "$HOLX Q1 [----] earnings: Buyout Pending: Mixed Results Underscore Deal Timing Hologic reported a tepid Q1 with revenue growing just 2.5% to $1.05B and Non-GAAP EPS edging up 1% to $1.04. The impending acquisition by Blackstone and TPG likely comes at the right time: operational friction is visible. Tariffs crushed gross margins by [---] basis points and the core Diagnostics segment contracted 1.3%. While Surgical and Skeletal provided lift the growth quality was low driven largely by M&A and easy comparisons. With guidance withdrawn and the merger vote set for Feb [--] [----] operational scrutiny" [X Link](https://x.com/Finsee_main/status/2016982875392905285) 2026-01-29T21:12Z [----] followers, [---] engagements "$V Q1 [----] earnings: Holiday Strength Delivers 15% Revenue Growth But Litigation Clouds the Bottom Line Visa crushed expectations with 15% revenue growth to $10.9B in Q1 the strongest quarter in over two years. All key drivers fired: payments volume +8% cross-border +11% (ex-Europe) processed transactions +9%. Non-GAAP EPS rose 15% to $3.17 despite a $707M litigation provision that hammered GAAP results. The company returned $5.1B to shareholders through buybacks and dividends reinforcing its capital return machine. This was a statement quarter that validates the 'hyperscaler' narrativethe" [X Link](https://x.com/Finsee_main/status/2016983128481436069) 2026-01-29T21:13Z [----] followers, [---] engagements "$KLAC Q2 [----] earnings: Record Quarter Caps Record Year as AI Tailwinds Accelerate KLA delivered an all-around record quarter with revenue of $3.30B (+7% YoY) beating guidance midpoint by $75M. Non-GAAP EPS of $8.85 exceeded expectations driven by strong execution across all segments. Calendar [----] was a banner year: record revenue record non-GAAP operating income and record free cash flow of $4.38B. The Semiconductor Process Control segment grew 9% YoY fueled by AI infrastructure investment in leading-edge foundry/logic and HBM. Management struck a confident tone positioning KLA as a key" [X Link](https://x.com/Finsee_main/status/2016983701415227515) 2026-01-29T21:16Z [----] followers, [---] engagements "$DB Q3 [----] earnings: IB Resurgence Offsets Rate Headwinds; Capital Returns in Focus Deutsche Bank delivered a robust Q3 led by an 18% surge in Investment Bank revenues effectively countering the stabilization in the Corporate Bank as interest rate tailwinds fade. Profitability improved significantly with Q3 EPS of [----] and a 9M Return on Tangible Equity (RoTE) of 10.9% putting the bank on track to meet its FY25 targets. While Credit Loss Provisions (CLPs) rose due to US Commercial Real Estate (CRE) management signaled confidence in capital distribution confirming a plan to distribute capital" [X Link](https://x.com/Finsee_main/status/2016983842872291471) 2026-01-29T21:16Z [----] followers, [---] engagements "$SNDR Q4 [----] earnings: Recovery Delayed: Logistics Margins Collapse as Costs Spike Schneider National closed [----] with a disappointing Q4 missing expectations as market conditions softened in November/December and costs spiked. While Revenue (x-fuel) grew 4% YoY largely due to the Cowan acquisition Adjusted Operating Income fell 15%. The Logistics segment was the primary drag with operating profit plunging 69% as third-party capacity costs rose against a weak demand backdrop. Management remains bullish on [----] guiding Adjusted EPS to $0.70-$1.00 (up from $0.63 in 2025) banking on" [X Link](https://x.com/Finsee_main/status/2016983992646459614) 2026-01-29T21:17Z [----] followers, [---] engagements "$MXL Q4 [----] earnings: Turnaround Complete: Revenue Surges 48% Profitability Restored MaxLinear has successfully executed its U-shaped recovery. After a deep cyclical trough in [----] Q4 revenue climbed 48% YoY to $136.4 million driven by new product ramps in infrastructure and data center markets. Crucially the company demonstrated massive operating leverage: Non-GAAP Operating Margin swung from a -7% loss a year ago to a healthy +16% today. While Q1 guidance implies flat sequential revenue (typical for the season) the year-over-year growth trajectory remains aggressive at 41%. Full article" [X Link](https://x.com/Finsee_main/status/2016984177993036249) 2026-01-29T21:17Z [----] followers, [---] engagements "$WDC Q2 [----] earnings: Pure-Play HDD Machine: Margins Expand as AI Demand Outstrips Supply Western Digital's first year as a standalone HDD manufacturer is proving the thesis: stripped of flash volatility the HDD business is a high-margin cash generator. Q2 revenue grew 7% sequentially to $3.02B but the real story is profitability. Non-GAAP Gross Margin expanded to 46.1% (up 220bps QoQ) and is guided even higher to 47.5% next quarter. Demand from hyperscalers for AI data storage is structural and accelerating leading to a supply-constrained environment where WDC holds pricing power." [X Link](https://x.com/Finsee_main/status/2016985341878473187) 2026-01-29T21:22Z [----] followers, [---] engagements "$OSIS Q2 [----] earnings: Records in Security Crisis in Healthcare OSI Systems delivered a mixed but generally positive Q2. Top-line performance was robust with 11% revenue growth to a record $464M driven by a 15% surge in the Security division. However the 'beat' was uneven. While Security and Optoelectronics thrived the Healthcare segment collapsed shrinking 19% and swinging to a GAAP operating loss. Despite softer-than-expected bookings due to the U.S. government shutdown management raised full-year EPS guidance signaling confidence that margin expansion and share buybacks will offset" [X Link](https://x.com/Finsee_main/status/2016986396716654650) 2026-01-29T21:26Z [----] followers, [---] engagements "$RMD Q2 [----] earnings: Margins Expansion Fuels Earnings Beat; SaaS Remains the Weak Link ResMed delivered a robust Q2 with revenue accelerating to 11% growth ($1.42B) defying fears of GLP-1 headwinds. The real story is the operational efficiency: Non-GAAP Gross Margin expanded [---] basis points YoY to 62.3% driven by reduced freight costs and manufacturing leverage. This flowed directly to the bottom line with Non-GAAP EPS up 16% to $2.81. While the core Sleep device and Mask businesses are accelerating the Residential Care Software (SaaS) segment remains a drag decelerating to 5% constant" [X Link](https://x.com/Finsee_main/status/2016986555282575518) 2026-01-29T21:27Z [----] followers, [---] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@Finsee_main Finsee
Several companies have recently reported strong quarterly earnings, including General Dynamics, Garmin, AMD, and Equinox, driven by robust growth in various segments. Companies like Albemarle and ResMed have demonstrated strength in challenging markets, with Albemarle's cost management and productivity gains driving growth and ResMed's margin strength impressing despite growth deceleration. Notable mentions include IREN's transformational quarter with a landmark Microsoft deal and Natera's record growth and massive guidance raise.
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Social Influence
Social category influence stocks 59.08% finance 54.06% cryptocurrencies 11.53% countries 4.61% technology brands 2.81% currencies 1% automotive brands 0.9% financial services 0.7% fashion brands 0.5% exchanges 0.5%
Social topic influence strong #2819, core #2239, growth #1120, closed #722, business #4969, in the 8.12%, flow #938, cash flow #53, $6753t #913, acquisition #571
Top accounts mentioned or mentioned by @needlestrat @jamestonna28 @chain_alphax @defiantclient2 @bravosatya @invest091 @you68389393 @crussian17 @aikaxbt_agent @jimdbenson
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Top Social Posts
Top posts by engagements in the last [--] hours
"$CRSR earnings: Corsair Reinstates Confidence with Strong Growth and Tariff Mitigation Corsair delivered a robust second quarter addressing the key uncertainties that clouded its Q1 results. The company reported strong double-digit growth in revenue and gross profit driven by an impressive performance in its Gaming Components segment. Critically management reaffirmed its full-year revenue guidance a significant reversal from the previous quarters withdrawal signaling increased confidence in navigating the tariff environment. While GAAP losses persist the swing to profitability on an adjusted"
X Link 2025-08-07T21:01Z [----] followers, [---] engagements
"$DCBO earnings: Docebo: A Beat-and-Raise Quarter Marred by a Puzzling Q3 Outlook Docebo delivered a solid Q2 beating expectations and raising full-year guidance a positive reversal from the guidance cut last quarter. The company is demonstrating strong profitability and free cash flow generation. The appointment of a new CRO resolves a key uncertainty for investors. However the celebration is tempered by a Q3 revenue forecast that implies a sharp sequential growth slowdown raising questions about the second half of the years momentum. For the Bulls: The company beat Q2 estimates and raised"
X Link 2025-08-08T11:06Z [----] followers, [---] engagements
"$SFD earnings: Smithfield Raises FY25 Outlook as Hog Production Improves Though Core Meat Profits Lag Smithfield reported a complex quarter. On the surface the company raised its full-year adjusted operating profit guidance driven entirely by a stronger outlook for its Hog Production segment. Adjusted EPS of $0.55 also beat the prior years $0.51. However this positive headline masks significant underlying weakness in the core Packaged Meats and Fresh Pork segments both of which saw sharp year-over-year declines in GAAP operating profit indicating severe margin compression. Bull Case: Bulls"
X Link 2025-08-12T10:58Z [----] followers, [---] engagements
"$SMWB earnings: Similarweb: Revenue Beats and Profit Guidance Raised but Decelerating Core Metrics Raise Flags Similarweb delivered a mixed quarter. A strong revenue beat and a significant raise in full-year profit guidance will please the bulls driven by impressive new customer growth and exciting early traction in GenAI. However bears will point to the continued deceleration in Net Retention Rate (NRR) falling free cash flow and weak Q3 revenue guidance. The company is successfully navigating its investment phase to return to profitability but underlying growth in the existing customer base"
X Link 2025-08-12T21:28Z [----] followers, [---] engagements
"$DDI earnings: A Tale of Two Businesses: iGaming Soars as M&A Begins But Core Business Wanes DoubleDowns results show a clear strategic pivot in action. The legacy social casino business continues its expected albeit steep decline (-14% YoY). However this is increasingly offset by the explosive growth in their iGaming segment SuprNation which grew an impressive 96% YoY. The company is successfully executing its diversification strategy turning its M&A talk into action with the recent acquisition of WHOW Games. Bull Case: The SuprNation growth story is real and accelerating proving DDI can"
X Link 2025-08-12T21:33Z [----] followers, [---] engagements
"$NIQ earnings: Solid Growth and Margin Expansion in First Post-IPO Report but Cash Flow Needs Watching NIQs first report as a public company shows a solid foundation. The company beat its pre-announced revenue range delivered strong growth in its core Intelligence business and significantly expanded profitability. The successful IPO and debt refinancing have fortified the balance sheet and will reduce interest costs going forward. Bulls will point to the 16% Adjusted EBITDA growth 180bps of margin expansion and strong 105% Net Dollar Retention as proof of a resilient and profitable business"
X Link 2025-08-14T12:20Z [----] followers, [---] engagements
"$FLX earnings: FlashEx: Revenue Down Profits Squeezed by Costs But Sequential Orders Rebound BingEx (FlashEx) reported a challenging quarter with persistent competition driving a year-over-year revenue decline. While a sequential rebound in order volume offers a glimmer of hope it was overshadowed by a worrying sequential drop in gross margin and a surge in operating costs particularly G&A. The headline jump in net income attributable to shareholders is misleading resulting from an accounting change rather than improved business performance. For Bulls: The 12% sequential growth in orders"
X Link 2025-08-19T10:56Z [----] followers, [---] engagements
"$CDLR earnings: Cadeler H1 2025: One-Off Termination Fee Masks Strong Execution and Drives Massive Guidance Raise Cadeler reported a stellar first half smashing past years results on every metric. The key driver was a significant one-time compensation fee for a terminated contract which also prompted a substantial hike in full-year guidance. For Bulls: The results and guidance are phenomenal at first glance. Fleet expansion is on track with new vessels delivered on schedule and within budget. The new O&M division Nexra is already proving its worth by securing a major long-term contract. Most"
X Link 2025-08-26T09:22Z [----] followers, [----] engagements
"$CXM earnings: Sprinklr: Strong Q2 Beat Marred by CFO Departure and Weak Q3 Outlook A beat and raise quarter is overshadowed by two significant red flags: the abrupt departure of CFO Manish Sarin and a surprisingly weak Q3 forecast that implies a sharp sequential slowdown. Bulls will point to the strong Q2 performance with an 8% revenue beat and a 12% non-GAAP OI beat versus the high end of guidance plus a raise to the full-year outlook. The sequential increase in large customers suggests stabilization efforts like Project Bear Hug may be gaining traction. Bears will focus on the CFOs exit"
X Link 2025-09-03T11:27Z [----] followers, [----] engagements
"$DAVA earnings: Endava Navigates Volatility with a Record Order Book but Cautious Outlook Prevails Endava reported Q4 results that met its recently lowered guidance but the forward-looking guidance for Q1 and FY2026 points to significant near-term headwinds. While the company celebrated its highest ever quarterly order book this positive signal is overshadowed by a cautious outlook citing client uncertainty and spending delays. The core challenge for investors is reconciling the strong bookings with the weak revenue forecast. Bull Case: The company is signing deals evidenced by a record order"
X Link 2025-09-04T11:24Z [----] followers, [----] engagements
"$ZENV earnings: Zenvia: Top-Line Growth Comes at a Steep Cost to Profitability Zenvias Q2 results show a company at a crossroads. While revenues grew a solid 24% year-over-year driven by a surge in low-margin CPaaS volumes profitability has fallen off a cliff. The strategy to win high-volume low-margin clients is fueling the top line but gutting margins and burning cash raising serious questions about the quality of this growth. The balance sheet is weakening and a declining customer base adds another layer of concern. For the Bulls: Revenue growth of 24% is strong and the strategic Zenvia"
X Link 2025-09-10T23:07Z [----] followers, [----] engagements
"$SOTK added during the call: Revenue Recognition and Guidance Timing of Large Medical Orders: The bulk of the recently announced large medical orders ($7.8M combined) will be delivered and recognized as revenue in Fiscal Year [----] (which begins in March 2026). Only about 10-15% of this revenue might be recognized in the current fiscal year. This is a critical detail for setting future expectations. Q2 Revenue Nuance: The flat YoY revenue in Q2 was impacted by a customer-requested shipment delay for one system in the clean energy sector. This system has already shipped in Q3 suggesting Q3"
X Link 2025-10-14T15:43Z [----] followers, [---] engagements
"$PNR earnings: Pentair Q3 2025: Strong Execution Drives Beat and Raise Overshadowing Minor Margin Dip in Pool Pentair delivered another strong quarter beating its top and bottom-line guidance and raising its full-year outlook. The results highlight continued success from its transformation initiatives which drove significant margin expansion and offset ongoing softness in certain residential markets. The bull case is compelling: management is executing well delivering on cost-saving promises generating robust free cash flow and confidently raising guidance. The recent acquisition of"
X Link 2025-10-21T12:21Z [----] followers, [---] engagements
"$WST earnings: West Pharmaceutical: Strong Quarter with Guidance Raised Again HVP and GLP-1 Fuelling Growth West delivered a strong third quarter beating its revenue and EPS guidance significantly. The core growth engine High-Value Products (HVP) Components accelerated driven by powerful demand from GLP-1 therapies and ongoing Annex [--] conversions. This momentum led management to raise its full-year [----] guidance for the second consecutive quarter. Bulls will cheer the strong execution the impressive beat-and-raise and the accelerating contribution from the high-margin GLP-1 category which now"
X Link 2025-10-23T11:04Z [----] followers, [---] engagements
"$AMBP earnings: AMP Raises Guidance Despite Volume Slowdown; Brazil a Major Drag Ardagh Metal Packaging (AMP) delivered a mixed Q3. The good news is a second consecutive raise to their full-year Adjusted EBITDA guidance landing the quarterly result at the high end of their prior forecast. This points to excellent execution on cost control and product mix. However the bad news is a sharp deceleration in volumes with global shipments turning negative year-over-year dragged down by a near-collapse in Brazil. For the bulls: The guidance raise is the key metric. Management is proving it can grow"
X Link 2025-10-23T11:22Z [----] followers, [---] engagements
"$SSNC earnings: SS&C Technologies: Core Segments Accelerate But New Weakness Emerges SS&C delivered a strong quarter beating prior guidance and raising its full-year outlook. The results were driven by impressive acceleration in its core Fund Administration (GlobeOp) and GIDS segments alongside a welcome return to growth in Healthcare. Strong cash flow continues to fuel shareholder returns and debt paydown. Bulls will cheer the 7.0% adjusted revenue growth 100bps of adjusted operating margin expansion and a 22% increase in year-to-date operating cash flow. The acceleration in key growth"
X Link 2025-10-23T20:29Z [----] followers, [---] engagements
"$EAF earnings: Execution on cost and mix drives another quarter of improvement. GrafTech delivered another quarter of sequential progress building on the momentum from Q2. The headline numbers look solid: positive Adjusted EBITDA of $13M and importantly a return to positive adjusted free cash flow ($18M) driven by strong working capital management. The company is clearly executing well on its turnaround plan. For the bulls: The cost reduction story is a major win. Management improved the full-year guidance for cost savings for the second consecutive quarter now expecting a 10% YoY decline in"
X Link 2025-10-24T11:42Z [----] followers, [----] engagements
"$WELL earnings: Welltower Goes All-In with Massive UK Bet and Unprecedented Leadership Lock-up Welltower delivered another strong quarter beating and raising FFO guidance again on the back of robust Seniors Housing Operating (SHO) performance. However the in-quarter results were completely overshadowed by transformative post-quarter announcements. The company is executing a massive portfolio rotation acquiring $14 billion in assets (primarily UK seniors housing) and funding it with $9 billion in dispositions (primarily a huge outpatient medical portfolio). Even more striking is a new 10-year"
X Link 2025-10-27T20:36Z [----] followers, [----] engagements
"$SFD earnings: Smithfield Foods: Record Quarter Masks Underlying Segment Pressure Smithfield reported a record third quarter and raised its full-year outlook driven by an exceptional performance in its volatile Hog Production segment. However this strength masked significant year-over-year profit declines in the core Packaged Meats and Fresh Pork segments signaling that raw material inflation and cautious consumer spending are taking a toll. For the Bulls: The headline numbers are strong. The company delivered record Q3 operating profit grew sales by over 12% and raised its full-year adjusted"
X Link 2025-10-28T12:34Z [----] followers, [---] engagements
"$CLW earnings: Clearwater Paper: Strong Operations Cant Overcome Weak Market Strong operational results including an Adj. EBITDA beat and impressive cost control were overshadowed by a significant non-cash goodwill impairment and a cautious outlook. Bulls will point to the successful completion of the major Lewiston outage and cost savings that are tracking well ahead of plan proving managements ability to execute on what it can control. Bears will highlight the goodwill write-down as a sign of severe market pressure continued price erosion and the deferral of a key strategic investment (CUK)"
X Link 2025-10-28T21:37Z [----] followers, [---] engagements
"$EXLS earnings: EXL: Solid Quarter with Raised Guidance Validates AI Strategy EXL reported another solid quarter delivering results that met or slightly exceeded expectations and raising its full-year guidance for both revenue and earnings. Revenue growth of 12.3% (cc) and adjusted EPS growth of 10.8% demonstrate continued execution. The results validate the companys core strategy of focusing on the higher-growth Data & AI services which accelerated to 17.9% YoY growth and now represent 56.4% of total revenue. Bulls will point to the consistent double-digit growth the second consecutive"
X Link 2025-10-28T22:05Z [----] followers, [---] engagements
"$CTSH earnings: Cognizant Q3 2025: A Strong Beat-and-Raise Quarter Clouded by a Dip in Bookings Cognizant delivered a very strong third quarter handily beating its revenue and margin guidance and issuing a significant raise to its full-year outlook. The results showcase continued operational improvements with margins expanding and attrition declining. However the celebration is tempered by a notable slowdown in quarterly bookings which declined year-over-year after a stellar Q2 raising questions about future growth momentum. For the Bulls: The narrative of a successful turnaround is gaining"
X Link 2025-10-29T11:06Z [----] followers, [---] engagements
"$VRSK earnings: Verisk Cuts Guidance and Faces Regulatory Scrutiny on Key Acquisition Verisk reported a challenging third quarter marked by a significant growth deceleration and negative developments on the strategic front. While the core subscription business remains resilient and cost discipline is evident the company cut its full-year revenue and EBITDA guidance. More concerning is the news that its transformative acquisition of AccuLynx is facing a Second Request from the FTC casting significant doubt on the deals future. The bear case has gained substantial ground this quarter. For the"
X Link 2025-10-29T11:36Z [----] followers, [----] engagements
"$FTV earnings: Solid Q3 Beat and Raise Overshadows Modest Core Growth Fortive delivered a strong first quarter as a newly focused company beating expectations on profitability and raising its full-year EPS guidance. The highlight was exceptional margin expansion and a massive $1 billion share buyback demonstrating execution on its post-spin strategy. For bulls the powerful earnings growth raised guidance and aggressive capital return confirm the New Fortive thesis is working. For bears the anemic 1.9% core revenue growth particularly in the Healthcare segment suggests underlying end-market"
X Link 2025-10-29T12:01Z [----] followers, [---] engagements
"$KEX earnings and call: Kirby Corp: Power Generation Surges Masking Inland Marine Softness Kirbys third-quarter results showcase a tale of two businesses. The Distribution & Services segment supercharged by booming demand for power generation equipment delivered exceptional growth and margin expansion. This strength however was offset by a challenging quarter in the core Inland Marine segment which faced softer demand and pricing pressure. While management is aggressively returning capital to shareholders via buybacks and sees signs of an Inland recovery the near-term outlook is mixed. The"
X Link 2025-10-29T13:30Z [----] followers, [---] engagements
"$WAY earnings: Waystar Q3 FY25: Solid Execution and Raised Guidance Despite Expected Slowdown The company delivered a solid quarter successfully navigating the seasonal slowdown they had previously forecast. While revenue growth decelerated as expected strong margins and another raise to the full-year outlook demonstrate confident execution. The bull case is reinforced by impressive profitability and progress on deleveraging. Bears will point to the slowing growth in both revenue and new large clients but these were largely anticipated and do not appear to derail the core story. Themes"
X Link 2025-10-29T20:38Z [----] followers, [---] engagements
"$MORN earnings: Morningstar Q325: Strong Credit Performance Offsets PitchBook Deceleration Morningstar delivered a solid quarter with revenue and adjusted earnings growth largely driven by an exceptional performance in its Credit business. However the continued slowdown in the key PitchBook segment raises questions about its near-term growth trajectory. Managements confidence is underscored by a new aggressive $1 billion share repurchase authorization. For the Bulls: The story this quarter is diversification. The Morningstar Credit segment fired on all cylinders posting 27% organic growth and"
X Link 2025-10-29T20:51Z [----] followers, [----] engagements
"$RRX earnings: Data Center Boom Drives Record Orders But Tariffs & Supply Issues Force Guidance Cut Regal Rexnord reported a mixed quarter. The bull case is overwhelmingly supported by massive company-altering order momentum in the data center space with $195M in new orders since July [--] and a pipeline now exceeding $1 billion. This provides strong visibility for accelerating growth in [----]. The company also executed well on debt reduction eliminating all variable rate debt. However the bear case is fueled by a significant cut to the full-year adjusted EPS guidance. This was driven by tariff"
X Link 2025-10-29T22:00Z [----] followers, [---] engagements
"$LNG earnings: Solid quarter with a major cash flow boost from tax changes. This was a strong quarter for Cheniere. Operationally the company is performing exactly as it should but the standout positive surprise is non-operational. A favorable change in tax rules has significantly increased the cash the company will generate this year and management is aggressively using that strength to buy back stock. For bulls the story is getting better. The significant raise in Distributable Cash Flow (DCF) guidance is a tangible win and the $1 billion share repurchase in a single quarter is a powerful"
X Link 2025-10-30T11:52Z [----] followers, [----] engagements
"$ARGX earnings: argenx: Strong Beat and Raise; VYVGART Momentum Continues Unabated argenx reported another exceptional quarter with VYVGART sales significantly outpacing previous results demonstrating robust demand and excellent commercial execution. The impressive top-line growth translated into a substantial increase in profitability showcasing strong operating leverage. While the pipeline saw two minor discontinuations the overall progress on key registrational programs remains firmly on track. The bull case is significantly strengthened by this powerful print with the company firing on"
X Link 2025-10-30T12:05Z [----] followers, [----] engagements
"$GEL earnings: Inflection Point Reached But Near-Term Guidance Trimmed. The third quarter was pivotal for Genesis. The company successfully brought its major offshore growth projects online driving strong results in that segment and finally reaching the long-awaited free cash flow inflection point. This is the most important long-term development. However this was partially offset by notable weakness in the Marine segment and another small reduction in full-year guidance. For Bulls: The investment thesis is playing out. The massive multi-year offshore projects are online and ramping as"
X Link 2025-10-30T14:44Z [----] followers, [---] engagements
"$MSI earnings: Motorola Solutions: Strong Execution and Silvus Integration Fuel Beat-and-Raise Quarter Motorola Solutions reported another outstanding quarter delivering record Q3 revenue earnings and cash flow. The results demonstrated strong execution across the board with particular strength in the Software & Services segment and International markets. The recent Silvus acquisition is off to a strong start contributing to the top line and securing an early international win. The company raised its full-year EPS guidance for the second consecutive quarter signaling strong profitability and"
X Link 2025-10-30T20:19Z [----] followers, [----] engagements
"$WY earnings: Weyerhaeuser Q3 2025: Wood Products Collapse Overshadows Portfolio Progress The quarter was defined by two opposing stories. The Wood Products business saw a dramatic collapse in profitability due to falling prices significantly missing the mark. However the company is executing well on its strategic portfolio management and the Real Estate segment outperformed leading to raised full-year guidance for that unit. For the near term the negative story in the core wood business is more powerful. For Bulls: The Real Estate & ENR segment was a bright spot beating Q3 guidance and"
X Link 2025-10-30T20:41Z [----] followers, [---] engagements
"$GDDY earnings: GoDaddy: AI Strategy Crystallizes Delivering Strong Beat and Raise GoDaddy reported a strong third quarter beating its revenue guidance and raising its full-year outlook. The results demonstrate continued success in its strategy of focusing on high-value customers which is driving impressive ARPU and free cash flow growth. The bull case is significantly strengthened this quarter. GoDaddy is not just talking about AI; it is shipping concrete products like and proposing new internet standards like the Agent Name Service (ANS) solidifying its innovation leadership. This combined"
X Link 2025-10-30T21:05Z [----] followers, [---] engagements
"$LUMN earnings: Lumens Transformation Stays on Course with Strong Execution Lumen reported a solid third quarter beating its own expectations on revenue EBITDA and free cash flow. The company continues to make significant strides in its strategic pivot signing another $1 billion in Private Connectivity Fabric (PCF) deals and completing a major debt refinancing. While the top-line revenue continues to decline due to legacy pressures the underlying growth drivers for AI and enterprise networking are showing undeniable momentum. For investors the story remains a tale of two companies: a"
X Link 2025-10-30T21:06Z [----] followers, [----] engagements
"$AJG earnings: Gallagher Reports Solid Quarter Overshadowed by AssuredPartners Integration Noise Arthur J. Gallagher (AJG) delivered a solid third quarter highlighted by strong top-line growth driven by the landmark acquisition of AssuredPartners (AP) which closed in August. However the initial financial contribution from AP came in significantly below recent estimates raising questions about the near-term integration. The underlying core business remains healthy with steady performance in Risk Management though Brokerage organic growth showed some deceleration. For the Bulls: The"
X Link 2025-10-30T21:29Z [----] followers, [----] engagements
"$DXC Q2 FY26: Strong Execution on Costs and Cash But Revenue Turnaround Remains Elusive This was a quarter of disciplined financial management. The company delivered solid results on profitability and free cash flow beating its guidance and raising the full-year cash flow target. However the core challenge of persistent revenue declines remains with a weak quarterly book-to-bill ratio suggesting the path to growth is still uncertain. The bull case rests on strong cost control and cash generation while the bear case points to the lack of tangible progress in stabilizing the top line. For now"
X Link 2025-10-30T21:52Z [----] followers, [---] engagements
"$IPGP Q3 [----] earnings: Solid Quarter Performance Muted by a Cautious Q4 Outlook. IPG delivered strong results for the third quarter beating its own guidance on revenue margins and earnings per share. The company showed continued year-over-year growth driven by strength in Asia and North America. However the financial guidance for the fourth quarter points to a sequential slowdown in revenue and profitability. This suggests that while the business has stabilized a robust recovery is not yet underway. 🐂 Bulls will focus on the strong Q3 performance. Revenue grew 11% year-over-year (excluding"
X Link 2025-11-04T13:16Z [----] followers, [---] engagements
"$INTA Q1 [----] earnings: A strong beat and raise is tempered by weaker cash flow and an aggressive buyback. Intapp delivered a solid start to its fiscal year beating its own revenue and profitability guidance. The company's transition to the cloud continues successfully with Cloud ARR growth accelerating to 30%. Management raised the full-year outlook signaling confidence. However the positive operating results were paired with a significant year-over-year decline in operating cash flow and a large rapid deployment of its new share repurchase program. 🐂 Bulls will celebrate the strong beat"
X Link 2025-11-04T23:13Z [----] followers, [---] engagements
"$DUOL Q3 [----] earnings: User Growth Moderates as Signaled but Profitability and Guidance Raise Impress. Duolingo delivered another strong quarter of financial results beating expectations on the top and bottom lines and raising its full-year guidance. However as management warned last quarter user growth has moderated. The company is also making a clear strategic shift to prioritize long-term teaching improvements and user growth over near-term monetization a key change for investors to note. 🐂 Bulls will focus on the strong financial execution. Revenue grew 41% and paid subscribers were up"
X Link 2025-11-05T21:13Z [----] followers, [----] engagements
"$TASK Q3 [----] earnings: AI Services growth is strong but the Q4 outlook points to a sharp slowdown. TaskUs reported a solid third quarter with revenue and profit growth driven by its booming AI Services division. However the company's guidance for the fourth quarter was disappointing projecting a significant deceleration in revenue growth and a contraction in profit margins which overshadows the current strong performance. 🐂 Bulls will focus on the outstanding growth in the AI Services segment which grew over 60% year-over-year for the third consecutive quarter. This shows TaskUs is"
X Link 2025-11-07T12:25Z [----] followers, [---] engagements
"$ASIX Q3 [----] earnings: Plant Nutrients Shine but Can't Overcome Broader Weakness This was a very challenging quarter for AdvanSix. Strong performance in the Plant Nutrients business was completely overshadowed by significant weakness in the Nylon and Chemical Intermediates segments. Overall revenue and profitability fell sharply compared to last year. In response to weak demand management is now cutting production rates to control inventory a clear negative signal. While they are managing costs by reducing capital spending the collapse in margins is the dominant story. 🐂 Bulls will focus"
X Link 2025-11-07T12:32Z [----] followers, [---] engagements
"$RPID Q3 [----] earnings: Record Order Drives Guidance Upgrade Overshadowing Mixed Quarter A landmark multi-system order from a major customer has significantly brightened the outlook for Rapid Micro Biosystems prompting a welcome increase in full-year guidance. This strong vote of customer confidence overshadows a quarter of mixed underlying performance where impressive recurring revenue growth was offset by flat product sales and minimal margin expansion. 🐂 Bulls will celebrate the key strategic wins. The record-setting order from a top-tier biopharma client validates the company's"
X Link 2025-11-07T12:38Z [----] followers, [---] engagements
"$DHX Q3 [----] earnings: DHI Group delivered a mixed quarter. The company showed excellent control over its expenses leading to much better-than-expected profitability and higher full-year profit guidance. However the core problem of declining sales continued. Bookings which indicate future revenue weakened across both the Dice and ClearanceJobs segments raising concerns about future growth. 🐂 Bulls will celebrate the impressive operational performance. Management's cost-cutting strategy is clearly working pushing the company's adjusted EBITDA margin to a strong 32%. Dice despite its"
X Link 2025-11-10T22:33Z [----] followers, [---] engagements
"$VTSI Q3 [----] earnings: Bookings surge while revenue recognition is delayed by funding logjam. The quarter presents a clear disconnect between current financial performance and future potential. Revenue and profit fell significantly due to the widely anticipated slowdown in government funding cycles. However a sharp acceleration in new bookings and a growing backlog suggest this is a timing issue not a demand issue. The company's strong balance sheet provides the stability needed to navigate these delays. 🐂 Bulls will focus on the forward-looking indicators. Bookings nearly doubled from"
X Link 2025-11-10T22:36Z [----] followers, [---] engagements
"$DAVA Q1 [----] earnings: Revenue and EPS miss estimates and the company cuts its full-year guidance. Endava reported a challenging start to its fiscal year missing its own guidance for revenue and adjusted EPS. The company attributed the shortfall to an "unexpected credit" issued to a client and some strategic deals failing to close within the quarter. Consequently management lowered its full-year [----] revenue and earnings outlook signaling that the anticipated recovery will be slower and start from a lower base than previously expected. While the headline numbers are disappointing there"
X Link 2025-11-11T12:32Z [----] followers, [----] engagements
"$HUYA Q3 [----] earnings: Revenue growth returns driven by the successful pivot to new game services. The company's strategic shift away from relying solely on live streaming is showing clear positive results. Total revenue growth has re-accelerated and the core live streaming business has stabilized. However overall profitability has declined mostly due to lower interest income after a large dividend payment. 🐂 Bulls will celebrate the return to top-line growth. Total revenue grew by nearly 10% year-over-year beating the growth rate from the previous quarter. The newer "Game-related"
X Link 2025-11-12T11:54Z [----] followers, [---] engagements
"$TIC new info from the call: ⚪ : Management provided a preliminary outlook for [----] expecting revenue growth of 3-5% over the [----] combined company baseline and an Adjusted EBITDA margin between 15.5% and 16.5%. This range already includes some margin improvement and the initial impact of cost synergies. ⚪ : While not providing formal guidance management offered key components for modeling cash flow: annual cash interest of $105 million cash taxes of $20-$30 million and capital expenditures of 3% of revenue. ⚪ - : The company clarified that on a pro-forma basis (as if NV5 was owned for"
X Link 2025-11-13T10:11Z [----] followers, [---] engagements
"$NIQ Q3 [----] earnings: Strong beat and raise driven by impressive margin expansion and cash flow. NIQ reported a strong third quarter beating its own expectations on all key metrics. Revenue growth was solid but the real story was profitability. The company significantly expanded its margins and generated a large amount of cash allowing it to raise its financial outlook for the rest of the year. Growth in Europe was a major highlight while the Asia-Pacific region was a weak spot. 🐂 Bulls will focus on the impressive [---] basis point expansion in Adjusted EBITDA margin a clear sign that cost"
X Link 2025-11-13T12:17Z [----] followers, [---] engagements
"$ESE Q4 [----] earnings: ; ESCO Technologies delivered a decisive beat to close its fiscal year [----] validating management's strategy to reshape the company. With the sale of VACCO Industries complete and the Maritime acquisition fully integrated the Aerospace & Defense segment has become the primary engine of the company. While the Utility segment showed mixed results due to renewable energy headwinds the overall picture is one of accelerating profitability. Management provided an aggressive outlook for [----] forecasting roughly 27% earnings growth at the midpoint. 🐂 : Management"
X Link 2025-11-20T21:34Z [----] followers, [---] engagements
"$AUNA Q3 [----] earnings: Peru resilience offsets Mexico operational stumble; refinancing secures liquidity. Auna delivered a mixed third quarter characterized by a sharp divergence between its geographies. While the core Peruvian operations demonstrated robust growth and record efficiency in oncology plans the Mexican segment significantly underperformed due to both external demand softness and internal operational friction (IT migration). Consolidated revenue was effectively flat on an FX-neutral basis while profitability compressed. Crucially the company addressed its near-term liquidity"
X Link 2025-11-20T22:09Z [----] followers, [---] engagements
"$GASS Q3 [----] earnings: Balance sheet fortress achieved with zero debt. StealthGas Inc. reported third-quarter results characterized by a historic milestone: the company has fully repaid its bank debt completing a multi-year deleveraging strategy. While profitability remained stable year-over-year operational friction from higher voyage expenses and a continued vessel incident offset some of the benefits of revenue growth. 🐂 Bull Case Zero Debt Profile: The company repaid $86 million in [----] and is now debt-free. This eliminates interest rate risk and significantly lowers the cash flow"
X Link 2025-11-25T15:10Z [----] followers, [---] engagements
"$CRDO Q2 [----] earnings: Credo Technology Group delivered a stunning performance shattering its previous guidance and reporting the strongest quarterly results in company history. The company is capitalizing heavily on the AI infrastructure boom with revenue nearly quadrupling year-over-year. Management provided a highly aggressive outlook for the next quarter signaling that demand from hyperscalers for connectivity solutions is accelerating rather than stabilizing. 🐂 : Revenue of $268M smashed the previous guidance range of $230M-$240M. : Non-GAAP Net Margin hit 47.7% ($127.8M on $268M"
X Link 2025-12-01T21:48Z [----] followers, [----] engagements
"$WDH Q3 [----] earnings: Profit explosion driven by tech services mix shift Waterdrop Inc. delivered a standout quarter characterized by accelerating revenue growth and a massive surge in operating profitability. The company has successfully shifted its revenue mix relying less on pure insurance brokerage commissions and significantly more on high-margin "technical service income" derived from its AI and risk management capabilities. While marketing spend increased substantially to acquire traffic the return on investment appears high given the triple-digit growth in operating profit. 🐂 :"
X Link 2025-12-03T10:45Z [----] followers, [---] engagements
"$CXM Q3 [----] earnings: Beat and raise but forward indicators flash warnings Sprinklr delivers a strong beat on revenue and profits for Q3 but a shrinking order backlog and loss of large customers signal that the turnaround is still facing significant friction. Sprinklr is in the middle of a "transitional year" under CEO Rory Read. The goal is to fix operational issues and stop customers from leaving. The Q3 results are a mixed bag. On the surface the company executed well: they beat their own revenue and profit guidance significantly. Profit margins are expanding showing better financial"
X Link 2025-12-03T12:33Z [----] followers, [---] engagements
"$CXM new info from the call: RPO Decline Context: Management attributed the 5% year-over-year decline in Remaining Performance Obligations (RPO) to large deal pull-forwards in the prior years comparable quarter (Q3 FY25); excluding these outliers RPO would have been flat year-over-year. Large Customer Cohort Health: While the count of customers generating over $1 million decreased to [---] the aggregate revenue from this specific cohort grew 9% year-over-year and their Net Dollar Expansion (NDE) rate stood at 113%. Billings Guidance: The company estimated total billings for Q4 will be"
X Link 2025-12-03T16:07Z [----] followers, [---] engagements
"$NCNO Q3 [----] earnings: - nCino delivered a "beat and raise" quarter defined by impressive operational efficiency rather than explosive growth. While revenue growth has moderated to 10% the company is successfully pivoting from a growth-at-all-costs SaaS model to a highly profitable AI-driven platform. The bottom line is the star of the show with Non-GAAP operating income jumping 42% year-over-year. Management is executing well on cross-selling to large banks and expanding internationally but the guidance implies a notable deceleration heading into Q4. 🐂 : Margins are expanding rapidly."
X Link 2025-12-03T21:13Z [----] followers, [---] engagements
"$TLYS Q3 [----] earnings: Tilly's delivered a pivotal quarter reporting its first comparable net sales growth since [----]. While total revenue dipped slightly due to a smaller store footprint the company significantly narrowed its losses through aggressive cost controls and improved product margins. Momentum appears to be accelerating into the holiday season with management guiding for continued comparable sales growth in Q4. 🐂 : Total comparable sales rose 2.0% 🟢 driven by a robust 5.3% increase in physical store comps. : Gross margin expanded by [---] basis points to 30.5% 🟢 driven by"
X Link 2025-12-03T21:18Z [----] followers, [---] engagements
"$PVH Q3 [----] earnings: : PVH Corp (owner of Calvin Klein and Tommy Hilfiger) delivered a solid quarter that exceeded its own expectations on both the top and bottom lines. Despite a difficult global environment and rising trade tariffs the company grew reported revenue and maintained tight inventory control. Management narrowed its full-year outlook to the high end of previous ranges signaling confidence that they can navigate cost pressures better than initially feared. 🐂 : Non-GAAP EPS of $2.83 significantly beat the guidance range of $2.35 to $2.50. : The estimated full-year"
X Link 2025-12-03T21:43Z [----] followers, [---] engagements
"$DSGX Q3 [----] earnings: Record revenues and margins amid trade complexity Descartes Systems Group delivered a strong beat in its third quarter driven by the increasing complexity of global trade. The company reported record revenues and adjusted EBITDA with significant margin expansion. Management announced a CFO transition plan and filed for a share buyback program (NCIB) signalling confidence in cash flow generation. The company is capitalizing on tariff volatility and sanction regime changes which drive customers to its Global Logistics Network. 🐂 : Adjusted EBITDA margin expanded"
X Link 2025-12-03T22:23Z [----] followers, [---] engagements
"$BETA Q3 [----] earnings: - BETA Technologies released its first financial report as a public company showcasing rapid top-line growth fueled by defense contracts and early product deliveries. While the headline net loss appears alarming due to significant one-time accounting charges related to preferred stock the underlying business operations are scaling as planned. With a freshly bolstered balance sheet from its IPO and a strategic investment from GE Aerospace BETA is well-capitalized to pursue its certification roadmap. 🐂 : Revenue jumped nearly 191% year-over-year to $8.9M driven by"
X Link 2025-12-04T11:49Z [----] followers, [---] engagements
"$KR Q3 [----] earnings: Strong core execution overshadowed by massive e-commerce write-down Kroger delivered a mixed narrative this quarter. The core grocery business is performing well with expanding margins and a beat on adjusted earnings. However the headline is dominated by a massive $. impairment charge related to its automated fulfillment network. This signals a major strategic pivotand admission of failureregarding its previous capital-heavy e-commerce strategy (likely the Ocado partnership). While identical sales growth remains positive it has decelerated from the previous quarter."
X Link 2025-12-04T13:26Z [----] followers, [---] engagements
"$HPE Q4 [----] earnings: Hewlett Packard Enterprise closed Fiscal [----] with strong execution largely driven by the integration of Juniper Networks and operational discipline. While top-line revenue in legacy segments softened the company delivered record gross margins and exceeded its own earnings outlook. Management raised its guidance for Fiscal [----] signaling confidence in the combined entitys ability to drive profitable growth. 🐂 Margin Expansion: Non-GAAP gross margins hit a record 36.4% expanding [---] basis points YoY and [---] basis points sequentially. Networking Explosion: Revenue"
X Link 2025-12-04T21:14Z [----] followers, [---] engagements
"$CMP Q4 [----] earnings: Balance sheet repair takes center stage as inventory unwind drives massive cash flow improvement. Compass Minerals delivered a pivotal clean-up quarter to end Fiscal [----]. The company aggressively executed its back-to-basics strategy focusing on selling off excess inventory rather than maximizing production. While this weighed on fixed-cost absorption during the year the payoff was substantial: operating cash flow skyrocketed allowing for a significant reduction in debt. While the bottom line remains in the red the narrowing loss and strong EBITDA growth in Q4 suggest"
X Link 2025-12-08T21:47Z [----] followers, [---] engagements
"$BRZE Q3 [----] earnings: Growth Accelerates to 25.5% but Gross Margins Take a Hit Braze is defying the broader software slowdown. Revenue growth accelerated for the second consecutive quarter hitting 25.5% YoY ($190.8M) driven by a 29% surge in large customers. Crucially the company has turned the corner on profitability delivering $5.1M in Non-GAAP Operating Income (vs. a $2.2M loss a year ago) and $17.8M in Free Cash Flow. However this growth comes with a cost: Gross Margins compressed to 69.1% as the revenue mix shifts toward lower-margin premium messaging channels like SMS and WhatsApp. 🐂"
X Link 2025-12-09T21:35Z [----] followers, [----] engagements
"$LAKE Q3 [----] earnings: Guidance Withdrawn and Dividend Suspended as Margins Evaporate Lakeland Industries delivered a chaotic Q3. While top-line revenue grew 4% driven by acquisitions the underlying business deteriorated significantly. Organic revenue fell 3% and profitability collapsedAdjusted EBITDA margin shrank to a razor-thin 0.5% from 10.3% a year ago. Management blamed a 'perfect storm' of tariffs freight costs and certification delays. Consequently the company suspended its dividend and withdrew all financial guidance citing limited forecasting visibility. The massive $16.0M net loss"
X Link 2025-12-09T21:41Z [----] followers, [----] engagements
"$ALOT Q3 [----] earnings: Profitability Surges Despite Revenue Headwinds AstroNova delivered a mixed but profit-heavy quarter. While top-line revenue dipped 3.1% YoY (due to a tough Aerospace comparison) the bottom line expanded significantly. Adjusted EBITDA surged 29% and Non-GAAP EPS quadrupled to $0.20. The story is one of rapid margin expansiondriven by Aerospace mix and cost controlsoffset by a concerning drop in Product ID bookings. Management refinanced debt and reiterated full-year guidance signalling stability after a volatile H1. 🐂 : Aerospace is becoming a profit machine. Despite"
X Link 2025-12-10T12:25Z [----] followers, [---] engagements
"$NDSN Q4 [----] earnings: Record Margins Mask Organic Stagnation Nordson delivered a masterclass in efficiency but struggled to find organic growth in Q4. While Adjusted EPS grew 9% to $3.03 and EBITDA margin hit a record 34% the top line was flat (+1%). Critically organic sales fell 1% dragged down by a sudden reversal in the Advanced Technology Solutions (ATS) segment. The growth baton has passed from Electronics to Medical with the Medical segment posting its first strong organic growth quarter (+7%) of the year. Management's FY26 guidance suggests confidence in a broader cyclical recovery"
X Link 2025-12-10T21:59Z [----] followers, [---] engagements
"$RENT Q3 [----] earnings: Survival Secured Growth Restored Margins Sacrificed Rent the Runway has successfully executed a 'high stakes' pivot. After barely surviving a liquidity crunch the company completed a debt restructuring that removes immediate bankruptcy risk. Simultaneously the aggressive inventory investment strategy is working: Revenue growth accelerated sharply to 15.4% (from 2.5% last quarter) and active subscribers grew 12%. However this growth was bought at a steep price: Gross Margins compressed 500bps to 29.6% and Adjusted EBITDA margin collapsed to 4.9% from 12.3% a year ago."
X Link 2025-12-12T13:17Z [----] followers, [---] engagements
"$EPAC Q1 [----] earnings: Product Sales Turn Positive But Service Collapse Crushes Margins Enerpac delivered a mixed bag in Q1. The good news: Core Product sales turned positive (+4% organic) for the first time in recent quarters signaling a potential demand trough in the Americas. The bad news: Service revenue collapsed (-26% organic) primarily due to weakness in the UK. This mix shifttrading high-margin service revenue for product volumecombined with slight operating deleverage compressed Adjusted EBITDA margins by 120bps to 22.4%. While management maintained full-year guidance the company"
X Link 2025-12-17T22:10Z [----] followers, [---] engagements
"$UXIN Q3 [----] earnings: Hyper-Growth Meets Balance Sheet Fragility Uxin is executing a textbook operational turnaround while walking a liquidity tightrope. The pivot to a superstore model is working: Retail volume surged 134% YoY to [-----] units and Gross Margin hit a 3-year high of 7.5%. Most notably the company is on the brink of operating profitability narrowing its Adjusted EBITDA loss to just RMB 5.3M (vs RMB 16.5M last quarter). However the balance sheet remains alarming: current liabilities exceed assets by RMB 230M. While a new $10M financing deal buys time Uxin is racing to outgrow"
X Link 2025-12-18T09:35Z [----] followers, [---] engagements
"$BIRK Q4 [----] earnings: Strong Demand Meets Margin Reality Check Birkenstock delivered a robust Q4 beating its own targets with 20% constant currency revenue growth and record profitability for the quarter. However the celebration is dampened by FY26 guidance which forecasts margin compression. While demand remains highparticularly in APAC and the B2B channelmounting headwinds from tariffs (expected 100bps impact) and currency translation are forcing the company to guide FY26 Adjusted EBITDA margins down to 30.0-30.5% from the 31.8% achieved in FY25. 🐂 : The Asia-Pacific region is exploding"
X Link 2025-12-18T12:18Z [----] followers, [---] engagements
"$FDS Q1 [----] earnings: Top-Line Acceleration Comes at a Cost FactSet kicked off FY26 with its strongest revenue growth in five quarters (+6.9%) signaling that demand for data and workflow solutions is thawing. However this growth is expensive: Adjusted Operating Margin compressed 140bps YoY to 36.2% as the company ramped up spending on technology and third-party content to fuel its AI roadmap. While the bottom line beat expectations thanks to revenue leverage the divergent trendsaccelerating sales vs. contracting marginsdefine the current narrative. Management reaffirmed full-year guidance"
X Link 2025-12-18T12:23Z [----] followers, [---] engagements
"$CAG Q2 [----] earnings: Massive Impairment and Volume Decline Belie 'Momentum' Narrative Conagra delivered a bruising second quarter defined by a $968 million non-cash impairment charge and deteriorating fundamentals. Despite management's claims of 'underlying momentum' Organic Net Sales contracted 3.0% (decelerating from -0.6% in Q1) driven by a 3.0% volume decline. The strategy to sacrifice margins for volume is failing so far: Adjusted Operating Margin compressed [---] basis points to 11.3% yet volume losses accelerated. While the company reaffirmed FY26 guidance the steep H1 hole requires a"
X Link 2025-12-19T13:10Z [----] followers, [---] engagements
"$PAYX Q2 [----] earnings: Acquisition Masks Tepid Organic Growth; Margins Expand Paychex delivered strong headline numbers with 18% revenue growth but the engine room is the Paycor acquisition not organic demand. Paycor contributed [--] percentage points to Management Solutions growth implying the legacy business is growing at a sluggish 4%. Despite this execution is solid: PEO growth accelerated to 6% as headwinds faded and Adjusted Operating Margins expanded [--] bps to 41.7% driving an EPS guidance raise. The company is successfully squeezing synergies from the deal but the debt load has pushed"
X Link 2025-12-19T14:15Z [----] followers, [---] engagements
"$STZ Q3 [----] earnings: The Growth Engine sputters: Beer Volumes Contract Constellation Brands long the defiance of gravity in the beer industry has hit a wall. For the first time in recent memory the Beer Business reported negative growth across the board: Net Sales (-1%) Shipments (-2.2%) and most worryingly Depletions (-3.0%). The crown jewel Modelo Especial saw depletions drop 4%. Despite this top-line deterioration management protected the bottom line through strict cost controls actually expanding Beer operating margins by [--] basis points. While the company maintained its full-year"
X Link 2026-01-07T21:28Z [----] followers, [---] engagements
"$AZZ Q3 [----] earnings: Infrastructure Booms But Construction Drag Cuts Upside AZZ delivered its third consecutive quarter of sales acceleration (+5.5% YoY) driven entirely by a massive 15.7% surge in Metal Coatings revenue. However operational leverage stalledAdjusted EBITDA was effectively flat (+0.5%) as consolidated margins compressed [---] basis points to 21.4%. While earnings per share grew 9% on lower interest costs the operational split is stark: infrastructure projects are booming but the Precoat segment remains stuck in a construction-led recession. Management narrowed full-year"
X Link 2026-01-07T21:57Z [----] followers, [---] engagements
"$RGP new info from the call: Q3 FY26 Quantitative Guidance Management provided specific numerical ranges for the third quarter not found in the press release: Revenue: $105 million to $110 million. Gross Margin: 35% to 36% impacted by seasonal payroll tax resets and holiday timing. Run-Rate SG&A: $40 million to $42 million. Non-Run-Rate Expenses: $6 million to $7 million (comprising non-cash stock compensation and restructuring costs) which is exclusive of the run-rate SG&A figure. Gross Margin Headwind Quantification The higher healthcare costs cited in the press release were specifically"
X Link 2026-01-07T23:37Z [----] followers, [---] engagements
"$HELE Q3 [----] earnings: Acquisition Masks Double-Digit Organic Decay Helen of Troy's headline revenue decline of 3.4% hides a far more concerning reality: organic business collapsed 10.8%. The 7.1% lift from the Olive & June acquisition is the only thing preventing a double-digit topline drop. Profitability is deteriorating rapidly with Adjusted EPS falling 36% YoY to $1.71. The company is battling on multiple fronts: intense tariff headwinds compressed gross margins by [---] basis points and a massive $65.9M asset impairment charge signals continued destruction of shareholder value. While"
X Link 2026-01-08T12:28Z [----] followers, [---] engagements
"$HELE new info from the call: Strategy Pivot: Revenue Over Cost Management explicitly announced a strategic shift away from cutting their way to prosperity. The new approach prioritizes revenue improvement over cost reduction even at the expense of short-term profitability. Consequently the company plans to reinstate previously suspended investments in personnel and innovation during Q4 deliberately pressuring near-term earnings to build momentum for FY27. Pricing Execution Issues & Stop Shipments The reduction in guidance was attributed largely to pricing leakage and the implementation of"
X Link 2026-01-08T17:16Z [----] followers, [---] engagements
"$FHN Q4 [----] earnings: Solid Finish to FY25: Earnings Growth Accelerates Credit Remains Benign First Horizon closed [----] with strong momentum delivering $0.52 in Adjusted EPS (+2% QoQ +21% YoY) and a 15% Adjusted ROTCE. Full-year Adjusted NIAC rose 15% to $968M. The bank successfully navigated a falling rate environment; while loan yields dropped [--] bps due to two Fed cuts aggressive deposit repricing (cost down [--] bps) limited Net Interest Margin (NIM) compression to just [--] bps. Notably the bank recorded zero provision for credit losses signaling confidence in asset quality despite a slight"
X Link 2026-01-15T11:47Z [----] followers, [---] engagements
"$JBHT Q4 [----] earnings: Cost Cuts Deliver Profit Surge Despite Volume Reversal J.B. Hunt pulled off a "profitless recession" miracle in Q4: Revenue fell 2% YoY yet Operating Income jumped 19% and EPS surged 24%. The secret wasn't demandIntermodal volumes actually turned negative (-2%) for the first time in a year. Instead aggressive structural cost reductions and network balancing saved the quarter. While the bottom-line execution is stellar the top-line deterioration particularly the 6% drop in Transcontinental intermodal loads signals that the freight recession is not over. Full article"
X Link 2026-01-15T21:21Z [----] followers, [---] engagements
"$MTB Q4 [----] earnings: Credit De-Risking Complete Pivot to Growth Begins M&T Bank delivered a clean Q4 beat driven by a definitive turn in credit quality and continued Net Interest Margin (NIM) expansion. Net Income rose 12% YoY to $759M as the bank successfully executed its commercial real estate (CRE) de-risking strategyreducing CRE concentration while growing tangible book value by 7% YoY. Management signaled a pivot from defense to offense for FY26 guiding for accelerating loan growth ($140-142B) and NII expansion ($7.2-7.35B) underpinned by aggressive capital returns targeting a lower"
X Link 2026-01-16T11:26Z [----] followers, [---] engagements
"$RF Q4 [----] earnings: Record Fees and NIM Expansion Offset Loan Shrinkage Regions Financial delivered a robust finish to [----] with Net Income rising 14% YoY to $534M. The story of the quarter was margin expansion and fee generation. Net Interest Margin (NIM) surged [--] basis points QoQ to 3.70% defying industry pressure while Wealth Management income hit a record high. However the balance sheet continues to shrink: Total Loans declined 1.0% QoQ (-1.1% YoY) as the bank actively de-risks its portfolio. While profitability metrics are accelerating (ROATCE 17.2%) the rising Net Charge-off ratio"
X Link 2026-01-16T11:27Z [----] followers, [---] engagements
"$WIT Q3 [----] earnings: Margins Hit Multi-Year Highs but Bookings Cool Down Wipro delivered a solid operational quarter characterized by strict discipline rather than top-line fireworks. IT Services revenue returned to sequential growth (+1.4% CC) stabilizing after a volatile period. The standout metric was the operating margin of 17.6%the highest in recent yearsdriven by tight execution. However the 'mega-deal' momentum from the first half of the year cooled significantly with large deal bookings dropping sharply to $871 million. While the turnaround is evident in profitability and revenue"
X Link 2026-01-16T16:03Z [----] followers, [---] engagements
"$MMM Q4 [----] earnings: Guidance Accelerates But Consumer and China Hit the Brakes 3M closed FY25 with a mixed Q4. While Adjusted EPS of $1.83 beat expectations (+9% YoY) and Safety & Industrial grew organically the engine sputtered elsewhere. Transportation & Electronics and Consumer segments both reversed into negative organic growth and Chinaa key driver in previous quartersswung to a contraction. Despite these Q4 headwinds management signaled confidence for FY26 guiding for accelerated organic growth (3%) and continued margin expansion suggesting they view Q4's weakness as transitory or"
X Link 2026-01-20T12:40Z [----] followers, [---] engagements
"$USB Q4 [----] earnings: Record Revenue and Efficiency Discipline Mask Consumer Weakness U.S. Bancorp closed FY25 with a textbook display of operating leverage. Record net revenue of $7.37B (+5.1% YoY) combined with a 1.9% reduction in noninterest expenses to drive earnings up 23% YoY. The efficiency story is the primary bullish driver with the efficiency ratio improving significantly to 57.4%. However the headline strength hides a bifurcated performance: while Payment Services and Wealth segments are growing the core Consumer & Business Banking segment is shrinking with net income down 15% YoY"
X Link 2026-01-20T12:41Z [----] followers, [---] engagements
"$FAST Q4 [----] earnings: Defying the Macro Slowdown Fastenal closed FY25 with convincing momentum decoupling its performance from the 'sluggish' industrial economy. Q4 revenue grew 11.1% YoY and EPS rose 12.1% driven by 'self-help' measuresspecifically deep penetration into large national accounts and a surge in contract implementations. However this volume strategy comes at a cost: Gross Margin compressed [--] basis points to 44.3% as the mix shifted toward lower-margin OEM/Direct customers. The company also announced a major leadership transition: CEO Daniel Florness will step down in July"
X Link 2026-01-20T12:44Z [----] followers, [---] engagements
"$FITB Q4 [----] earnings: Clean Quarter Pre-Merger: Earnings Rebound as Credit Noise Fades Fifth Third delivered a robust Q4 to close out [----] effectively putting the Q3 Tricolor fraud incident in the rearview mirror. Net Income surged 15% sequentially to $699 million as the Net Charge-Off (NCO) ratio normalized to 0.40% from the fraud-elevated 1.09% in the prior quarter. The bank generated [---] bps of positive operating leverage for the full year a testament to disciplined expense management amidst the pending Comerica acquisition (expected close Feb [--] 2026). While Commercial lending remains"
X Link 2026-01-20T12:45Z [----] followers, [---] engagements
"$FOR Q1 [----] earnings: Pricing Power Masks Significant Volume Decline Forestar kicked off FY26 with a mixed performance: Revenue grew 9% YoY to $273M but this was driven entirely by a 15% surge in Average Sales Price (ASP). Underlying volume weakened significantly with lots sold falling 17% YoY. This volume pressure combined with rising costs squeezed profitabilityNet Income fell 7% to $15.4M. Despite the slow start management maintained full-year guidance implying a heavy reliance on a second-half recovery to meet the $1.6B+ revenue target. Full article"
X Link 2026-01-20T12:58Z [----] followers, [---] engagements
"$DHI Q1 [----] earnings: Significant Margin Beat Defies the Cycle D.R. Horton delivered a distinct beat against its own cautious guidance specifically on profitability. While revenue (-9% YoY) and EPS (-22% YoY) contracted as expected due to tough prior-year comparisons the critical surprise was Home Sales Gross Margin coming in at 22.7%shattering the management's guidance of 20.0%-20.5%. Despite the earnings decline the operational narrative is improving: Net Sales Orders grew 3% YoY marking the second consecutive quarter of positive order growth. Full article"
X Link 2026-01-20T13:03Z [----] followers, [---] engagements
"$ZION Q4 [----] earnings: Credit Scare Vanishes Profits Surge on Lower Deposit Costs Zions delivered a decisive 'return to normal' in Q4. After a spooked Q3 dominated by a $50M 'isolated' charge-off Net Charge-offs collapsed to near-zero (0.05%) validating management's defense. Earnings per share surged 31% YoY to $1.76 driven by an expanding Net Interest Margin (3.31%) as deposit costs fell faster than asset yields. While expenses remain sticky (+7% YoY) and loan growth is tepid (+3%) the bank enters FY26 with momentum guiding for moderate growth across NII and fees. Full article"
X Link 2026-01-20T21:36Z [----] followers, [---] engagements
"$KARO Q3 [----] earnings: Growth Accelerates to 22% Expense Spike Hits Margins Karooooo is executing its aggressive growth strategy with precision delivering a notable acceleration in top-line metrics. Annualized Recurring Revenue (ARR) growth hit 22% (up from 20% in Q2) and Cartrack net subscriber additions surged 29% YoY to a record [------]. However this growth is expensive: Sales & Marketing expenses jumped 47% as the company ramped up headcount. Consequently operating margins compressed to 28% from 30% a year ago. Management raised the floor of its full-year revenue guidance signalling"
X Link 2026-01-20T21:40Z [----] followers, [---] engagements
"$FNB Q4 [----] earnings: Margin Expansion Drives Double-Digit Earnings Beat F.N.B. Corp delivered a stellar Q4 proving that its liability-sensitive balance sheet is a major winner in the current rate environment. Operating EPS of $0.50 surged 31% YoY while Tangible Book Value climbed 13% to $11.87. The standout metric was Net Interest Margin (NIM) which expanded to 3.28% as funding costs plummeted faster than asset yields. While commercial loan demand remains tepid (-2.1% in CRE) the bank's disciplined expense control and record fee income demonstrate high-quality execution. This was a clean"
X Link 2026-01-20T21:46Z [----] followers, [---] engagements
"$TFC Q4 [----] earnings: Core Franchise Momentum Clouded by Credit & Legal Costs Truist delivered a mixed Q4. The core banking engine is revving up: Revenue grew 3.8% YoY to $5.25B Net Interest Margin expanded [--] basis points to 3.07% and both loans (+1.5%) and deposits (+1.4%) grew sequentially. However earnings quality was messy. Net Income fell 7% sequentially to $1.35B weighed down by a $130M legal settlement severance charges andmost concerninglya sharp rise in credit costs. While management touts 'credit discipline' Net Charge-Offs spiked back to [--] bps. Full article"
X Link 2026-01-21T12:24Z [----] followers, [---] engagements
"$TEL Q1 [----] earnings: Firing on All Cylinders: AI and Grid Demand Drive Massive Beat TE Connectivity delivered a blowout Q1 shifting the narrative from a cyclical auto supplier to a secular growth compounder. Revenue surged 22% YoY to $4.7B driven by a staggering 38% reported growth in the Industrial segment. The story is no longer just about auto production; it's about AI (Data & Devices grew 70% organically) and the Grid (Energy +15% organically). Adjusted EPS jumped 33% to $2.72. While accounting changes (excluding amortization) optically lifted figures the 15% organic revenue growth"
X Link 2026-01-21T12:24Z [----] followers, [---] engagements
"$TRV Q4 [----] earnings: Profitability Surges But Top-Line Hits the Brakes Travelers delivered a masterclass in underwriting efficiency in Q4 [----] driving Core Income up 18% to $2.5 billion ($11.13/share) and achieving a stellar 31% Return on Equity. The combined ratio improved [--] points to 80.2% fueled by a massive turnaround in Personal Insurance. However the top line has stalled: Net Written Premiums (NWP) grew only 1% a sharp deceleration from the mid-single digits seen earlier in the year. While the bottom line is robust the deliberate shrinkage in property exposure and flat growth in"
X Link 2026-01-21T12:28Z [----] followers, [---] engagements
"$PLD Q4 [----] earnings: Record Leasing Meets Data Center Pivot Prologis closed FY25 with a strong operational beat signing a record [---] million square feet of leases for the year and delivering 8.4% Core FFO growth. However the narrative is shifting from pure rent spreads (which are decelerating) to a massive capital deployment opportunity in data centers and energy. While management flagged a 'boom' in leasing activity post-election they introduced cautious FY26 guidance that implies a near-term dip in occupancy and moderate FFO growth (5% at midpoint) as development stabilizations slow. The"
X Link 2026-01-21T14:16Z [----] followers, [---] engagements
"$MKC Q4 [----] earnings: Acquisition Masks Core Margin Pressure McCormick ended FY25 with a mixed bag: Q4 Sales grew 3% driven by Consumer strength but Adjusted Gross Margin contracted significantly (-120 bps) as commodity inflation and tariffs bit harder than expected. While FY26 guidance implies massive headline growth (Sales +13-17%) this is almost entirely due to the consolidation of McCormick de Mexico. The core organic business remains in a low-growth gear (1-3%) with renewed pricing pressure needed to defend margins. Full article https://finsee.ai/earnings/mkc/2025/q4/en/"
X Link 2026-01-22T11:57Z [----] followers, [---] engagements
"$AUB Q4 [----] earnings: Merger Integration Clearing Margins Expanding Atlantic Union (AUB) closed [----] with a definitive turnaround quarter. With the heavy lifting of the Sandy Spring integration (systems conversion) now complete the bank's earnings power is becoming visible. Net Interest Margin (FTE) expanded [--] basis points sequentially to 3.96%a significant jump driven by falling funding costs. While GAAP earnings remain clouded by $38.6M in merger costs Adjusted Operating EPS of $0.97 demonstrates the scale benefits of the combined entity. Credit fears from Q3 were quelled as Net"
X Link 2026-01-22T12:09Z [----] followers, [---] engagements
"$MBLY Q4 [----] earnings: Pipeline Booms P&L Busts Mobileye presents a stark dichotomy between future promises and current realities. While the future backlog surged 42% to $24.5B and strategic wins with Volkswagen expanded the immediate financials deteriorated sharply. Q4 revenue fell 9% YoY due to a sudden inventory correction at Tier [--] customers. More concerning is the FY26 guidance: despite 'momentum' revenue is guided effectively flat (+2% at midpoint) and Adjusted Operating Income is guided to decline 30% YoY. The acquisition of Mentee Robotics pivots the narrative toward 'Physical AI'"
X Link 2026-01-22T12:15Z [----] followers, [----] engagements
"$USCB Q4 [----] earnings: Strategic Loss Masks Record Operating Performance USCB reported a GAAP Net Income collapse of 80% YoY to $1.4M (EPS $0.07) but this headline number is misleading. The decline was entirely driven by a deliberate balance sheet restructuring: the bank sold $44.6M in low-yielding securities realizing a $5.6M after-tax loss to redeploy capital into higher-yielding assets. Excluding this and other non-routine items Operating EPS was $0.44matching the record high set in Q3 and up 29% YoY. Underlying fundamentals are accelerating: Net Interest Income grew 15% YoY and Net"
X Link 2026-01-22T22:02Z [----] followers, [---] engagements
"$ISRG Q4 [----] earnings: da Vinci [--] Supercycle masked by Tariff and Ion Headwinds Intuitive closed FY25 with a robust 19% revenue increase driven by an aggressive adoption of the new da Vinci [--] (dV5) system which now accounts for 57% of all placements. However beneath the headline beat lies a mixed picture. While the surgical robot upgrade cycle is accelerating the Ion lung biopsy platform saw a sharp 39% drop in system placements suggesting saturation or capital constraints. Looking ahead to FY26 guidance calls for a deceleration in procedure growth (13-15%) and a 1.2% margin drag from"
X Link 2026-01-22T22:07Z [----] followers, [---] engagements
"$EWBC Q4 [----] earnings: Record Profits Meet NIM Compression; Dividend Hiked 33% East West Bancorp closed FY2025 with record earnings and a massive signal of confidence: a 33% dividend hike. While full-year Net Income rose 14% to $1.3B the fourth quarter revealed the first signs of asset sensitivity headwinds. Net Interest Margin (NIM) compressed [--] basis points sequentially to 3.41% as asset yields fell faster than funding costs. Despite this credit quality remains pristine (0.08% net charge-offs) and tangible book value surged 17% YoY. The narrative shifts now from 'peak margins' to"
X Link 2026-01-22T22:20Z [----] followers, [---] engagements
"$CNS Q4 [----] earnings: Inflows Surge to $1.2B But Rights Offering Distorts the Picture Cohen & Steers reported a significant acceleration in net inflows to $1.2 billion in Q4 a sharp reversal from the choppy flows seen throughout FY25. However quality of growth is mixed: nearly half ($513M) came from a one-time closed-end fund rights offering while core Open-End Funds remained flat ($13M). Despite strong inflows AUM dipped 0.4% sequentially to $90.5B due to market depreciation in Real Estate. While Adjusted EPS of $0.81 was stable QoQ GAAP margins compressed significantly (28.0% vs 34.5%"
X Link 2026-01-22T22:45Z [----] followers, [---] engagements
"$ALK Q4 [----] earnings: Integration on Track Corporate Travel Surges Alaska Air Group closed [----] with a beat on both top and bottom lines reporting Adjusted EPS of $0.43 against a $0.10 expectation. The narrative is dominated by the 'Alaska Accelerate' strategy and the integration of Hawaiian Airlines which is proceeding ahead of schedule. While the company faces a seasonal loss in Q1 [----] (guided down $0.50-$1.50 EPS) the underlying trends are bullish: managed corporate travel bookings for Q1 are up 20% and management reaffirmed a path to $10 EPS by [----]. A new $1B share repurchase program"
X Link 2026-01-23T08:07Z [----] followers, [---] engagements
"$CUBI Q4 [----] earnings: Deposit Strategy Pays Off: Record Revenue Meets Cost Discipline Customers Bancorp delivered a blowout Q4 to cap a transformational FY25. The thesis has shifted from a turnaround play to a high-performance growth story. Net Income surged to $70.1M (up 201% YoY from $23.3M) driven by a massive reduction in funding costsdeposit costs dropped [--] basis points YoY to 2.54%. The bank's strategy of recruiting commercial banking teams is working: these teams brought in $600M in deposits in Q4 alone. With efficiency ratios dipping below 50% and robust [----] guidance CUBI is"
X Link 2026-01-23T08:36Z [----] followers, [---] engagements
"$FCNCA Q4 [----] earnings: Strong Beat Driven by Lower Credit Costs But Expenses Are Climbing First Citizens (FCNCA) delivered a robust Q4 [----] with Adjusted EPS of $51.27 significantly outpacing the prior quarter's $44.62. The beat was primarily driven by a normalization in credit costs (provision fell $137M QoQ) and strong loan growth in the newly consolidated Commercial Bank segment. However the core banking machinery showed signs of friction: Net Interest Margin (NIM) compressed [--] bps to 3.20% deposits declined 1.0% due to seasonal outflows and adjusted noninterest expenses surged 7% QoQ."
X Link 2026-01-23T12:14Z [----] followers, [---] engagements
"$DX Q4 [----] earnings: The Flywheel Spins: Capital Raises Drive Record Returns Dynex Capital delivered a massive quarter generating a 10.2% total economic return in Q4 alone. The story is the successful execution of a 'raise and deploy' loop: Dynex raised $1.2 billion in equity during FY25 (nearly tripling its market cap) while simultaneously increasing Book Value per share to $13.45 (+6% YoY). This confirms the capital raises were accretivethe holy grail for mortgage REITs. With Net Interest Income accelerating (up 42% QoQ) and the Fed cutting rates Dynex is capitalizing on a 'generational"
X Link 2026-01-26T13:17Z [----] followers, [---] engagements
"$AGNC Q4 [----] earnings: Book Value Surges on 'Exceptional' Year but Core Income Tightens AGNC delivered a massive 11.6% economic return in Q4 capping a year where Total Economic Return hit 22.7%the best performance for Agency MBS since [----]. Tangible Net Book Value (TNBV) jumped 7.2% sequentially to $8.88 driven by the Federal Reserve's pivot to accommodation and reduced interest rate volatility. However the income picture is tighter: Net Spread and Dollar Roll Income (NSDRI) remained flat at $0.35 technically falling short of the $0.36 quarterly dividend for the first time in recent"
X Link 2026-01-26T21:15Z [----] followers, [---] engagements
"$WRB Q4 [----] earnings: Profitability Hits Record Highs as Top-Line Growth Evaporates W. R. Berkley delivered a masterclass in underwriting discipline in Q4 delivering a stellar 21.4% ROE and improving its combined ratio to 89.4%. However the growth engine has stalled. Net Premiums Written (NPW) grew just 2.1%a sharp deceleration from the 10% growth seen earlier in the year. The culprit is a deliberate contraction in volume (implied exposure down 5% given 7.1% rate hikes) to protect margins. While the bottom line remains robust thanks to record investment income and underwriting profit the"
X Link 2026-01-26T21:31Z [----] followers, [---] engagements
"$GGG Q4 [----] earnings: Record Finish: Margins Expand as Industrial Segment Accelerates Graco closed FY25 with momentum delivering record quarterly sales of $593M (+8% YoY) and a 25% surge in EPS to $0.79. While acquisitions contributed significantly (+4%) the organic engine is restarting: the Industrial segment accelerated to 5% volume growth. Profitability improved drastically as the company lapped prior-year litigation costs and successfully offset tariff headwinds with pricing. Management initiated [----] guidance for 'low single-digit' organic growth signaling stability rather than a boom"
X Link 2026-01-26T21:31Z [----] followers, [---] engagements
"$BRO Q4 [----] earnings: Inorganic Surge Masks Organic Contraction Brown & Brown closed FY25 with a massive topline beat growing revenue 35.7% YoY to $1.6B driven entirely by the Accession acquisition. However the core business engine sputtered significantly: Organic Revenue reversed from +13.8% a year ago (and +3.5% in Q3) to a contraction of 2.8% in Q4. While Adjusted EPS grew 8.1% to $0.93 GAAP earnings fell 19% as integration costs weighed on results. Management achieved flat adjusted margins (32.9%) despite the revenue surge indicating that scale efficiencies from the mega-deal have yet to"
X Link 2026-01-27T00:08Z [----] followers, [---] engagements
"$UNH Q4 [----] earnings: The Great Reset: Earnings Collapse as Management Clears the Decks UnitedHealth Group's Q4 [----] results mark the nadir of a disastrous year. While full-year revenue grew 12% to $447.6B the earnings power of the company evaporated due to unprecedented medical costs and operational failures. Adjusted EPS for FY25 fell to $16.35 a staggering 41% drop from $27.66 in FY24. Q4 alone saw adjusted Net Margin compress to 1.4% (vs 5.9% in 24Q4) as the Medical Care Ratio (MCR) blew out to 91.5%. Management has initiated a 'kitchen sink' quarter taking $2.8B in pre-tax charges to"
X Link 2026-01-27T11:58Z [----] followers, [----] engagements
"$PII Q4 [----] earnings: Volume Returns but Tariffs and Write-downs Crush Profits Polaris has successfully turned the corner on demand delivering its second consecutive quarter of revenue growth (+9% YoY) after a brutal destocking cycle. However the cost of this transition was high. Q4 GAAP Net Income collapsed to a $304M loss driven by a $288M impairment charge for the pending Indian Motorcycle divestiture and mounting tariff headwinds. While the top-line recovery is accelerating core profitability remains under siege: Adjusted EBITDA margin plummeted [---] bps to 5.1%. FY26 guidance projects a"
X Link 2026-01-27T12:11Z [----] followers, [---] engagements
"$ROP Q4 [----] earnings: Compounding Continues Though Organic Growth Cools Roper delivered a solid Q4 with 10% total revenue growth and continued margin expansion capping a year where they deployed $3.3 billion into M&A. However organic growth decelerated to 4% in Q4 (down from 6% in Q3 and 7% in Q2) marking the lowest point of the fiscal year. While Adjusted EBITDA grew 10% GAAP Net Income fell 7% due to rising interest expenses and amortization. Management initiated FY26 guidance calling for 8% total revenue growth and 5-6% organic growth suggesting a stable but slightly decelerating topline"
X Link 2026-01-27T12:14Z [----] followers, [---] engagements
"$KMB Q4 [----] earnings: Portfolio Overhaul Masks Volume Strength; [----] is a Transition Year Kimberly-Clark's Q4 [----] results reflect a company in violent transition. While reported sales fell 0.6% due to divestitures (PPE Private Label Diapers) the core engine is revving: Organic sales rose 2.1% driven entirely by volume-plus-mix (+3.0%) rather than price (-1.1%). The massive strategic pivotexiting low-margin Tissue (Suzano JV) to acquire Kenvue (Consumer Health)dominates the narrative. However the [----] guidance brings a reality check: Adjusted EPS is expected to be flat as the company loses"
X Link 2026-01-27T12:15Z [----] followers, [---] engagements
"$AAL Q4 [----] earnings: Record Revenue Masks Profitability Collapse American Airlines delivered 'record' Q4 revenue of $14.0B (+2.5% YoY) but the bottom line crumbled. GAAP Net Income plummeted 83% to $99M as operating expenses surged 8.2% vastly outpacing revenue growth. While management flags a $325M revenue hit from the government shutdown the structural issue is cost inflationspecifically labor (+9.7%) and selling expenses (+10.1%). The airline enters FY26 with a projected Q1 loss due to Winter Storm Fern making the full-year bullish guidance of $1.70-$2.70 EPS heavy on back-end execution."
X Link 2026-01-27T12:25Z [----] followers, [---] engagements
"$NOC Q4 [----] earnings: Breakout Quarter: Revenue Surges 10% as Space Segment Returns to Growth Northrop Grumman ended FY25 with a massive acceleration delivering 10% YoY revenue growth in Q4 compared to just 2% for the full year. The narrative of a 'back-half ramp' materialized aggressively. Aeronautics led the charge (+18%) but the pivotal turnaround was Space Systems which flipped to 5% growth after dragging on results all year. With a record $95.7 billion backlog and a book-to-bill of [----] the company enters FY26 with strong momentum. Guidance suggests this stability continues projecting"
X Link 2026-01-27T12:26Z [----] followers, [---] engagements
"$UNP Q4 [----] earnings: Q4 Slump Masks Full-Year Records; 'Adjusted' Reality Bites Union Pacific headlined a 'record-breaking year' but the fourth quarter revealed a sharp reversal in momentum. While GAAP EPS grew 7% to $3.11 this was bolstered by a $234 million industrial land sale. Adjusted EPS actually fell 3% YoY ($2.86 vs $2.96) and Adjusted Operating Ratio deteriorated by [---] basis points to 60.0%. Volume growth which had been a bright spot in Q3 (+5%) reversed to a 4% decline in Q4 dragged down by a double-digit collapse in Intermodal. Management guided [----] EPS growth to 'mid-single"
X Link 2026-01-27T13:00Z [----] followers, [----] engagements
"$BPOP Q4 [----] earnings: NIM Expansion Drives Earnings Beat; One-Offs Mask Core Expense Trends Popular Inc. closed FY25 with accelerating momentum delivering Q4 EPS of $3.53 (up 12% QoQ). The headline story is the breakout in Tax-Equivalent Net Interest Margin (NIM) which breached 4% for the first time in recent cycles (4.03%) driven by aggressive asset repricing and a lag in deposit costs. While Net Income surged 11% QoQ to $234M quality was aided by significant one-offs: a $15.3M FDIC assessment reversal and a $7.7M tax benefit. Adjusting for these core earnings growth was still positive but"
X Link 2026-01-27T13:04Z [----] followers, [---] engagements
"$WRLD Q3 [----] earnings: Growth Returns But Spending and Provisions Crush Profits World Acceptance achieved its highest customer growth since FY2022 (+4.1% YoY) and broke a multi-year streak of shrinking loans (+1.5% YoY). However this pivot to growth came at a massive short-term cost. The company swung to a net loss of $0.9M (vs. $13.4M profit a year ago) driven by a 'double whammy': a $7.3M spike in credit loss provisions necessitated by new accounting rules (CECL) on new loans and a concerning 16.1% surge in G&A expenses. While management touts this as a strategic investment the negative"
X Link 2026-01-27T13:06Z [----] followers, [---] engagements
"$SYY Q2 [----] earnings: Local Volume Turnaround Confirmed; International Carries the Profit Load Sysco has successfully executed its 'self-help' pivot. After struggling with volume declines in FY25 the critical U.S. Foodservice (USFS) Local Case volume accelerated to +1.2% growth in Q2 validating the sales force stabilization strategy. While USFS profits remain pressured by investments (-0.8% adjusted OI) the International segment is firing on all cylinders delivering 25.6% profit growth. Management raised the floor on full-year guidance signaling confidence that the volume recovery will drive"
X Link 2026-01-27T13:24Z [----] followers, [---] engagements
"$PCAR Q4 [----] earnings: Cyclical Trough Reached: Truck Profits Evaporate Parts Save the Quarter PACCAR's Q4 results confirm the cyclical bottom. While Revenue fell 14% YoY to $6.82B the damage to the bottom line was more severe: Net Income dropped 36% to $557M. The core Truck manufacturing engine stalled with segment pre-tax profit collapsing 81% to just $95M as tariffs and lower volumes crushed margins. However the investment thesis remains intact due to the 'Parts & Finance' hedgethese segments combined contributed $530M in pre-tax profit effectively keeping the company profitable."
X Link 2026-01-27T13:33Z [----] followers, [---] engagements
"$UNP Q4 [----] earnings: Record EPS Masked by One-Offs; Core Engine Stalls *** Updated after the earnings call: Union Pacific reported a headline beat with EPS of $3.11 (+7% YoY) but the quality of earnings is low. The growth was driven primarily by $234 million in industrial park land sales not operations. Core metrics deteriorated: Freight Revenue fell 1% Operating Income dropped 5% and carload volumes reversed from growth to a 4% decline. The Operating Ratio (OR) worsened by [---] basis points to 60.5%. While Management touts [----] as a 'record year' the exit velocity into [----] is weak with"
X Link 2026-01-27T20:00Z [----] followers, [---] engagements
"$QRVO Q3 [----] earnings: Strong Profitability Pivot Ahead of Merger but Guidance Signals Revenue Reversal Qorvo delivered a 'beat and raise' on margins for Q3 validating its strategy to exit low-margin Android business but the revenue outlook for Q4 is sobering. While Q3 revenue grew 8% YoY to $993M the company guided Q4 revenue to $800M implying an 8% YoY decline and a sharp 19% sequential drop. The story is structurally improved profitability (Non-GAAP Gross Margin hit 49.1% up [---] bps YoY) overshadowing volume weakness. The pending acquisition by Skyworks Solutions remains the dominant"
X Link 2026-01-27T21:12Z [----] followers, [---] engagements
"$TXN Q4 [----] earnings: Revenue Recovers But The Cost of Manufacturing Bites Texas Instruments delivered a 10% YoY revenue increase in Q4 confirming the cyclical recovery is intact. However this top-line growth did not flow to the bottom line. Net Income fell 3% YoY and EPS dropped 2% driven by a 15% surge in Cost of Revenue. The company is wrestling with the costs of its massive 300mm capacity build-outhigher depreciation and factory under-loading compressed Gross Margins to 55.9% from 57.8% a year ago. While Free Cash Flow has nearly doubled to $2.9B as working capital headwinds ease the"
X Link 2026-01-27T21:17Z [----] followers, [---] engagements
"$STX Q2 [----] earnings: Record Margins Driven by Cloud Demand & HAMR Ramp Seagate delivered a standout quarter with Non-GAAP Gross Margin hitting a record 42.2% shattering the 35% levels seen a year ago. Revenue grew 21% YoY to $2.83B driven by persistent cloud data center demand and the ramping Mozaic (HAMR) product cycle. Operational discipline is evident: despite the revenue surge operating expenses remained tightly controlled allowing Non-GAAP Operating Income to nearly double YoY ($538M to $901M). Management signaled confidence with a bullish Q3 guidance projecting further acceleration in"
X Link 2026-01-27T21:18Z [----] followers, [---] engagements
"$FFIV Q1 [----] earnings: Breach Fears Were Overblown; Hardware Refresh Powers Massive Beat F5 obliterated its own conservative Q1 guidance proving that the August [----] security incident caused minimal customer churn. Revenue of $822M (+7% YoY) crushed the $730-$780M guidance range. The story is a massive divergence: Systems (hardware) revenue surged 37% as customers refreshed legacy gear while Software revenue contracted 8% due to cyclical renewal headwinds. Management signaled the 'all clear' by raising FY26 revenue growth guidance to 5-6% (up from 0-4%). Full article"
X Link 2026-01-27T21:34Z [----] followers, [---] engagements
"$ENVA Q4 [----] earnings: Originations Surge Margins Break Out Enova closed FY25 with a distinct divergence: while revenue growth decelerated to 15% originations accelerated violently to +32% YoY. The real story however is efficiency and credit quality. Net Revenue Margin broke out of its historical range to hit 60% (vs 57% typically) driving a 33% jump in Adjusted EPS. The company is spending heavily on marketing (+26% YoY) to fuel this growth but with Net Charge-offs improving to 8.3% the unit economics appear robust. The pending Grasshopper Bank acquisition looms as a major strategic pivot"
X Link 2026-01-27T21:35Z [----] followers, [---] engagements
"$LRN Q2 [----] earnings: Profitability Improves But Cash Flow Flashes a Warning Signal Stride delivered a mixed Q2. While Adjusted Operating Income jumped 17% and management slightly raised full-year profit guidance the top-line growth engine is sputtering. Revenue growth decelerated to 7.5% (down from 13% in Q1 and 22% in FY25Q4) dragging General Education revenue into negative territory (-3.6%). The most alarming metric however is cash flow: Operating Cash Flow swung to a massive deficit (-$103.9M) due to a $300M spike in Accounts Receivable. While the 'core platform issues' from Q1 are"
X Link 2026-01-27T21:39Z [----] followers, [---] engagements
"$UMBF Q4 [----] earnings: Merger Scale Arrives: Record Earnings and NIM Expansion UMB Financial's Q4 results validate the 'Big Engine on a Bigger Chassis' thesis following the Heartland Financial (HTLF) acquisition. GAAP Net Income surged 75% YoY to $209.5M driven by the expanded balance sheet and a 94% jump in Net Interest Income. Crucially the bank is seeing organic momentum alongside merger synergies: annualized loan growth hit 13.0% (linked-quarter) and Net Interest Margin (NIM) expanded [--] basis points to 3.29% aided by deposit mix shifts. Efficiency is rapidly improving (55.5% vs 61.8% a"
X Link 2026-01-27T22:00Z [----] followers, [---] engagements
"$PPG Q4 [----] earnings: Sales Volume Momentum Returns But Costs Compress Earnings PPG delivered its strongest organic sales growth of the year (+3%) in Q4 signaling that the top-line recovery is taking hold. However this volume leverage failed to reach the bottom line. Adjusted EPS fell 6% YoY to $1.51 weighed down by a sharp spike in corporate expenses and continued weakness in the high-margin Automotive Refinish business. While Industrial volumes surging 5% is a bullish signal for market share gains the company's FY26 guidance ($7.70-$8.10 EPS) implies a slow grind higher heavily"
X Link 2026-01-27T22:01Z [----] followers, [---] engagements
"$BUSE Q4 [----] earnings: NIM Surge and Synergy Completion Drive Record Profitability First Busey capped off a pivotal year of integration (CrossFirst acquisition) by delivering record adjusted EPS of $0.68 in Q4 [----] an accelerating trend from $0.64 last quarter. The primary driver was effective balance sheet optimization: Net Interest Margin (NIM) expanded [--] basis points QoQ to 3.71% as deposit costs dropped significantly. Management confirmed achieving 100% of the $25 million CrossFirst synergy target. While financial performance is strong asset quality showed early signs of"
X Link 2026-01-27T22:26Z [----] followers, [---] engagements
"$PKG Q4 [----] earnings: Cost Inflation Crushes Profitability Despite Acquisition-Driven Volume Gains Packaging Corporation of America (PKG) reported Q4 [----] results marked by high volume growth but severe margin pressure. Revenue increased 10.1% YoY to $2.36B driven primarily by the September acquisition of Greif's containerboard business. However Adjusted EPS fell 6.1% YoY to $2.32 missing prior guidance of $2.40. Volume gains and successful pricing implementation (+$0.50/share impact) were entirely offset by massive cost headwinds notably higher operating costs (-$0.23/share) maintenance"
X Link 2026-01-27T22:40Z [----] followers, [---] engagements
"$EDU Q2 [----] earnings: Profitability Explodes as Growth Accelerates New Oriental delivered a decisive quarter shaking off the sluggishness of Q1. Revenue growth accelerated to 14.7% YoY (beating the 9-12% guidance range) but the real story is profitability. Operating income surged 244% and Non-GAAP operating margins expanded by a massive [---] basis points to 7.5%. The turnaround at subsidiary East Buyswinging from loss to profitcombined with operational leverage in the core education business drove this performance. Management raised full-year revenue guidance signaling confidence that the"
X Link 2026-01-28T10:24Z [----] followers, [---] engagements
"$OTIS Q4 [----] earnings: Service Flywheel Accelerates New Equipment Profits Compress Otis delivered a mixed Q4 where the divergence between its two segments widened significantly. The Service business is firing on all cylinders posting 8% sales growth and record margins fueled by an explosive 43% surge in Modernization orders. However the New Equipment (NE) segment is a drag on the bottom line with operating margins compressing to a thin 3.6% due to continued weakness in China and tariff headwinds. While [----] guidance suggests a return to broader revenue growth (Low-to-Mid Single Digits) the"
X Link 2026-01-28T11:40Z [----] followers, [---] engagements
"$GEV Q4 [----] earnings: Electrification Boom Masks Wind Collapse GE Vernova closed FY25 with a massive commercial surge booking $22.2B in Q4 orders (+65% organic) driven by data center demand and grid modernization. While the Electrification segment is accelerating (revenue +36% margin +410bps) the Wind segment is reversing hard swinging to a -9.5% margin loss. Headline Net Income of $3.7B is noise inflated by a $2.9B tax benefit; operationally Adjusted EBITDA grew 7% to $1.16B. Management raised FY26 guidance significantly banking on the Power and Electrification super-cycle to outweigh the"
X Link 2026-01-28T11:54Z [----] followers, [----] engagements
"$DHR Q4 [----] earnings: Recovery Broadens as Life Sciences Turns a Corner Danaher ended [----] with a solid beat delivering $2.23 Adjusted EPS (+4% YoY) and 2.5% core revenue growth. The narrative of a 'gradual recovery' is playing out: Biotechnology remains the steady engine (+6% core) but the critical development is Life Sciences flipping to positive growth (+0.5%) for the first time in FY25. Management's FY26 guidance ($8.35-$8.50 EPS) implies confidence in continued acceleration forecasting 3-6% core revenue growtha clear step up from the 2% achieved in FY25. Full article"
X Link 2026-01-28T11:56Z [----] followers, [---] engagements
"$MSCI Q4 [----] earnings: Index Franchise Carries the Load; Tax Noise Obscures Strong Quarter MSCI delivered a robust operational quarter with Revenue growing 10.6% to $822.5M and Adjusted EPS rising 11.5% to $4.66. However GAAP Net Income fell 6.8% due to a sharp increase in the effective tax rate (26.8% vs 15.9%) linked to legal entity restructuring. The story remains heavily skewed toward the Index segment where Asset-Based Fees (ABF) surged 20.7% on the back of record ETF inflows and market appreciation. While the 'Index engine' is firing on all cylinders other segments like Analytics and"
X Link 2026-01-28T12:01Z [----] followers, [---] engagements
"$ELV Q4 [----] earnings: Revenue Grows Profits Reset: The [----] Trough Elevance Health delivered a bittersweet Q4: Revenue surged 10% to $49.3B but the bottom line buckled under the weight of medical costs. The Health Benefits segment swung to an operating loss of $200M as the Benefit Expense Ratio (BER) spiked to 93.5%. Consequently management has reset expectations for FY26 guiding Adjusted EPS down 16% to 'at least $25.50' (vs. $30.29 in FY25). While Carelon continues to grow revenue rapidly (+27%) it could not offset the profitability collapse in the core insurance business caused by"
X Link 2026-01-28T12:04Z [----] followers, [---] engagements
"$ADP Q2 [----] earnings: Margins Rebound Guidance Raised: The 'Sleep Well at Night' Trade Continues ADP delivered a textbook 'beat and raise' quarter dispelling concerns from Q1's margin compression. While Revenue growth remains steady at 6% Adjusted EPS growth accelerated to 11% (up from 7% in Q1) driven by strong operating leverage and a surge in high-margin client funds interest. Management raised full-year FY26 Adjusted EPS guidance to 9-10% (previously 8-10%). Despite a sluggish hiring environment (Pays Per Control +1%) the core Employer Services machine is expanding margins (+50 bps)"
X Link 2026-01-28T12:09Z [----] followers, [---] engagements
"$GD Q4 [----] earnings: Record Backlog Meets Margin Turbulence in Aerospace General Dynamics delivered a mixed Q4. While Marine Systems fueled a 7.8% revenue beat and record backlog ($118B) the Aerospace crown jewel faltered significantly on profitability. Despite deliveries remaining robust (45 units) Aerospace operating earnings collapsed 18% YoY compressing margins to 12.7%. The company is effectively trading high-margin legacy jet volume for lower-margin initial production of new models. Conversely Marine Systems is accelerating rapidly with operating earnings surging 72%. Cash flow remains"
X Link 2026-01-28T12:13Z [----] followers, [---] engagements
"$GLW Q4 [----] earnings: Springboard Validated: Margins Hit Target a Year Early Corning delivered a masterclass in operating leverage in Q4. While core sales grew a healthy 14% to $4.41B driven by AI connectivity demand the real story is the bottom line: Core EPS surged 26% and Operating Margin hit 20.2%achieving the 'Springboard' plan target a full year ahead of schedule. Management immediately raised the stakes upgrading their long-term sales target by $3B. The only blemish is the 'empty calories' growth in the new Solar segment where revenue soared 62% but profits evaporated due to ramp"
X Link 2026-01-28T12:14Z [----] followers, [----] engagements
"$TEVA Q4 [----] earnings: A $500 Million Bonus Masks a Declining [----] Outlook Teva closed [----] with a massive beatRevenue up 11% and Non-GAAP EPS hitting $0.96 (vs $0.71 prior year). However the headline numbers are heavily distorted by a one-time $500M milestone payment for the duvakitug asset. Excluding this windfall Q4 revenue growth was muted. While the innovative portfolio (Austedo Ajovy Uzedy) is accelerating beautifully (+35%) the legacy generics business remains stagnant. Consequently FY26 guidance points to a 'Reversing' trend with revenue and earnings guided down year-over-year as the"
X Link 2026-01-28T12:33Z [----] followers, [---] engagements
"$EXTR Q2 [----] earnings: Consistent Revenue Growth Yet Gross Margins Slide Extreme Networks delivered its seventh consecutive quarter of sequential revenue growth up 14% YoY to $317.9M driven by strong product demand and share gains from larger competitors. However profitability quality is mixed: while EPS grew (+24% YoY) due to OpEx leverage Non-GAAP Gross Margin compressed [---] bps YoY to 62.0%. Management raised full-year FY26 revenue guidance citing 'Extreme Platform ONE' bookings at 2x plan but the Q3 outlook implies a sequential revenue decline and further margin pressure. Full article"
X Link 2026-01-28T12:39Z [----] followers, [---] engagements
"$SMG Q1 [----] earnings: Finally a Pure Play: Hawthorne Exit and Buybacks Eclipse Sales Dip Scotts Miracle-Gro is finally executing the strategic divorce investors have waited for. The company announced advanced discussions to divest Hawthorne to Vireo Growth classifying it as Discontinued Operations effective immediately. While Q1 headline revenue fell 3% due to retailer order timing the 'pure play' consumer narrative is taking shape with a new $500M share repurchase program. Profitability improved despite lower volume with Gross Margin expanding [--] bps to 25.0%. Management reaffirmed all FY26"
X Link 2026-01-28T13:04Z [----] followers, [---] engagements
"$AVT Q2 [----] earnings: All Engines Firing: Western Recovery Joins Asia Strength Avnet delivered a decisive beat-and-raise quarter marking a complete turnaround from the cyclical lows. Revenue acceleration was broad-based: while Asia set a record with 17% growth the critical development was the return to growth in the Americas (+5%) and EMEA (+8%). The standout operational victory was the Farnell segment where margins surged to 4.7% from 1.0% a year ago. Management signaled strong momentum by guiding Q3 revenue to $6.35B (midpoint) implying 'better-than-typical' sequential growth. Full article"
X Link 2026-01-28T13:18Z [----] followers, [---] engagements
"$PGR Q4 [----] earnings: Profits Surge 25% But Top-Line Momentum Cools Progressive closed FY25 with a massive earnings beat delivering $2.95B in Q4 Net Income (+25% YoY) driven by stellar underwriting and a swing to investment gains. However the growth engine is visibly cooling: Net Premiums Written (NPW) growth decelerated to 8% in Q4 down from 17% in Q1. While the Combined Ratio of [----] reflects elite operational efficiency (far better than the [--] target) the slowdown in policy acquisition suggests the company is effectively trading some growth momentum for margin protection and regulatory"
X Link 2026-01-28T13:29Z [----] followers, [---] engagements
"$BMI Q4 [----] earnings: Margins hit record highs but organic growth hits the brakes Badger Meter delivered a mixed Q4. While the bottom line execution was stellarEPS rose 10% to $1.14 and Gross Margins expanded 180bps to 42.1%the top line revealed significant deceleration. Total sales grew 8% but 'Base' (organic) sales grew only 2% a sharp drop from the 8% base growth seen in Q3. Management attributes this to project pacing and fewer operating days but with H1 [----] guidance also warning of slower growth the 'high-single-digit' organic growth narrative is facing a temporary stress test. Full"
X Link 2026-01-28T13:55Z [----] followers, [---] engagements
"$LRCX Q2 [----] earnings: Record Year Capped with Accelerated Guidance Despite China Headwind Lam Research delivered a solid quarter where non-China growth successfully absorbed a massive drop in Chinese demand. While Q2 revenue was essentially flat sequentially at $5.34B it represented a 22% YoY surge. The narrative shift is clear: the 'China overhang' is normalizing rapidly (from 43% to 35% of revenue in one quarter) yet the company guided for an accelerating Q3 with revenue of $5.70B (+7% QoQ). The only blemish is margin compressionGross Margin peaked last quarter and is guiding lower"
X Link 2026-01-28T21:10Z [----] followers, [---] engagements
"$OBK Q4 [----] earnings: Fraud Shock Absorbed; Profitability Targets Hit Ahead of Schedule Origin Bancorp successfully rebounded from a massive Q3 fraud-related charge-off posting Q4 Net Income of $29.5M ($0.95 EPS) a dramatic recovery from the prior quarter's $8.6M. The 'Optimize Origin' efficiency initiative appears to be gaining traction faster than anticipated: annualized ROAA hit 1.19% exceeding the original 1.0% near-term target. Net Interest Margin (FTE) expanded 8bps sequentially to 3.73% the highest level since [----] driven by asset repricing. While the earnings recovery is a 'Reversal'"
X Link 2026-01-28T21:11Z [----] followers, [---] engagements
"$LARK Q4 [----] earnings: Margins Expand Rapidly But Expenses and Loan Growth Dampen the Party Landmark Bancorp closed FY2025 with strong YoY profit growth (+43% for Q4) driven by a surge in Net Interest Margin (NIM) to 4.03%. As deposit costs fell faster than loan yields Net Interest Income hit $14.8M (+19% YoY). However the quarter showed signs of operational fatigue: non-interest expenses spiked 9% sequentially due to compensation and fees and loan growth reversed contracting by $6.3M. While the earnings machinery is efficient (ROAE 11.9%) the stalling loan book and rising costs prevented a"
X Link 2026-01-28T21:11Z [----] followers, [---] engagements
"$CHRW Q4 [----] earnings: Lean Model Proves Resilience but Macro Headwinds Persist C.H. Robinson delivered a mixed but resilient Q4. While top-line Revenue fell 6.5% to $3.9B due to lower ocean rates and divestitures the company's "Lean AI" cost restructuring is working. Adjusted Operating Income rose 7.1% and Adjusted EPS grew 1.7% proving they can squeeze profit growth out of a shrinking freight market. The divergence between segments is stark: NAST (trucking) is gaining share and protecting margins while Global Forwarding (ocean/air) is suffering from a post-peak hangover in rates and"
X Link 2026-01-28T21:36Z [----] followers, [---] engagements
"$NLY Q4 [----] earnings: A Stellar Finish: 20% Annual Return Validates Strategy Annaly delivered a decisive Q4 beat capping [----] with a 20.2% total economic return. The company successfully navigated the rate environment generating GAAP Net Income of $1.40 per share and Earnings Available for Distribution (EAD) of $0.74 comfortably covering the $0.70 dividend. Book value surged 5% sequentially to $20.21 driven by meaningful spread tightening in the Agency portfolio. Management's aggressive capital deployment into Agency MBS (portfolio up 32% in 2025) has proved timely capturing upside while"
X Link 2026-01-28T21:37Z [----] followers, [---] engagements
"$NOW Q4 [----] earnings: The AI Control Tower Flexes its Muscle ServiceNow capped FY25 with a definitive beat-and-raise quarter dispelling any fears of software spending fatigue. cRPO growth accelerated to 25% YoY (21% constant currency) significantly beating the 19% guidance. The company is successfully pivoting from 'AI hype' to 'AI revenue' with Now Assist net new ACV doubling YoY. Management unleashed a massive capital return program ($2B immediate ASR $5B authorization) while forecasting FY26 subscription revenue to grow nearly 20%a remarkable feat for a company at $13B+ scale. Full"
X Link 2026-01-28T21:39Z [----] followers, [----] engagements
"$FICO Q1 [----] earnings: Pricing Power and Platform Breakout Drive Double Beat FICO kicked off FY26 with a resounding endorsement of its pricing strategy. Revenue rose 16% to $512M driven by a massive 36% surge in B2B Scores revenue proving the market has absorbed significant unit price hikes in mortgage originations. While headline Software revenue remains sluggish (+2%) the leading indicatorPlatform ARRaccelerated violently to 33% growth (up from 16% last quarter). Management reiterated FY26 guidance implying full-year growth will accelerate to 18%. Full article"
X Link 2026-01-28T21:42Z [----] followers, [---] engagements
"$RJF Q1 [----] earnings: Record Assets Can't Hide Profit Squeeze Raymond James delivered a mixed bag for Fiscal 1Q26. On the surface the machine is growing: client assets hit a record $1.77 trillion and domestic net new assets accelerated massively to an 8% annualized rate ($30.8B). However this volume growth was hollow at the bottom line. Net Income fell 6% YoY to $562 million and EPS dropped 2% to $2.79. The culprits were a collapse in Capital Markets profitability (-88% YoY) and margin compression in the flagship Private Client Group where expenses (+12%) significantly outpaced revenue"
X Link 2026-01-28T21:42Z [----] followers, [---] engagements
"$DLX Q4 [----] earnings: Transformation Paid Off in 2025; Cash Flow Surge Continues Deluxe closed FY25 with a clear message: the pivot from a legacy check printer to a Payments and Data company is working. Q4 revenue grew 2.8% YoY driven by a massive 30.6% surge in Data Solutions. While the legacy Print business continues its managed decline (-3.8%) the growth engines (Merchant B2B Data) now comprise nearly half the portfolio. The standout metric is Free Cash Flow which jumped 75% YoY to $175.3M crushing the original $100M target. FY26 guidance forecasts further cash flow acceleration to $200M"
X Link 2026-01-28T21:47Z [----] followers, [---] engagements
"$LEVI Q4 [----] earnings: DTC Strategy Delivers But Tariffs and Wholesale Weigh on Q4 Levi's continues its aggressive pivot to Direct-to-Consumer (DTC) which now comprises 49% of revenue and grew 10% organically in Q4. However the legacy wholesale business stalled (flat organic -5% reported) and tariffs took a bite out of profitability compressing gross margin by [---] basis points YoY to 60.8%. While FY26 guidance projects solid earnings growth ($1.40-$1.46) the deceleration in organic revenue growth from 9% earlier in the year to 5% in Q4 signals that the wholesale drag and macro headwinds are"
X Link 2026-01-28T21:49Z [----] followers, [---] engagements
"$BBT Q4 [----] earnings: Merger Noise Clears Earnings Power Emerges In the first full quarter as a combined entity Beacon Financial (formerly Berkshire Hills and Brookline) delivered a strong rebound from its Q3 loss. Operating EPS of $0.79 beat the GAAP figure of $0.64 as the company worked through $14.4M in merger charges. The adoption of ASU 2025-08 (accounting change) provided a significant tailwind eliminating the 'double count' of credit loss provisions. While the 3.82% Net Interest Margin and 13.4% Operating ROTE are impressive credit cracks are forming: Non-performing assets rose 14%"
X Link 2026-01-28T21:51Z [----] followers, [---] engagements
"$ATGE Q2 [----] earnings: Walden Sprints Chamberlain Stumbles Buybacks Explode Adtalem delivered a robust double-beat with Revenue up 12% and Adjusted EPS surging 34%. However the headline strength masks a sharp divergence: Walden University is practically carrying the entire company (Revenue +27%) while the flagship Chamberlain University shrank in enrollment (-1%) and saw profits dive (-14%). Management is masking this operational mixed bag with aggressive capital allocation launching a massive $750M share repurchase program. While the FY26 EPS guidance raise is encouraging the reliance on a"
X Link 2026-01-28T22:02Z [----] followers, [---] engagements
"$WM Q4 [----] earnings: Entering the 'Harvest' Phase: Margins and Cash Flow Surge WM delivered a thesis-affirming quarter signaling a transition from heavy investment to a 'harvest' phase. While top-line growth (+7.1%) was solid the real story is profitability and cash flow. Management's focus on cost discipline pushed Legacy Business operating expenses below 60% of revenuea historic best. Simultaneously the newly integrated Healthcare Solutions segment saw adjusted EBITDA margins rocket to 17.1% from near-zero a year ago. The bullishness culminates in FY26 guidance: Free Cash Flow is projected"
X Link 2026-01-28T22:09Z [----] followers, [---] engagements
"$CALX Q4 [----] earnings: Record Execution Meets Investment Heavy-Up Calix closed FY25 with a V-shaped recovery posting 32% YoY revenue growth in Q4 and a sixth consecutive quarter of sequential gains. The 'land' phase of their strategy is firing on all cylinders with appliance revenue up 36%. However the 'expand' phase is hitting a temporary speed bump: software gross margins compressed 390bps sequentially due to 'dual cloud costs' associated with the Gen [--] platform transition. While management guides for continued top-line growth in 26Q1 they are deliberately stepping up OpEx and sacrificing"
X Link 2026-01-28T22:22Z [----] followers, [---] engagements
"$MUR Q4 [----] earnings: Strong Operations Undercut by Weak Pricing and Exploration Risk Murphy Oil delivered Q4 production (181.4 MBOEPD) above expectations and achieved its lowest operating expense in over a year ($9.16/BOE). However sharply lower realized oil prices (down $7/bbl sequentially to $59.21/bbl) overshadowed operational excellence causing Adjusted EBITDA to fall 24% sequentially to $298.1M and Adjusted EPS to collapse to $0.14. Despite successful appraisal in Vietnam and new discoveries in the Gulf of America the company guided FY [----] production down 6% (midpoint) reflecting"
X Link 2026-01-28T22:50Z [----] followers, [---] engagements
"$SAP Q4 [----] earnings: Cloud Dominance Secured; Cash Machine Activated SAP closed its transformation chapter with a resounding Q4 beat proving its shift from legacy software to cloud is not only complete but accelerating in profitability. While Total Revenue grew a modest 9% (cc) the underlying engineCloud Revenuesurged 26%. Crucially operational discipline is converting this top-line shift into massive cash flow: Free Cash Flow nearly doubled YoY to 8.24B. With a record 77B backlog and a fresh 10B buyback program the narrative has shifted from 'transition risk' to 'cash harvest.' Full"
X Link 2026-01-29T08:53Z [----] followers, [---] engagements
"$TSLA Q4 [----] earnings: Margins Hit 2-Year High But Tesla Bets the Farm on Autonomy *** Updated after the call: Tesla delivered a tale of two companies in Q4. The legacy auto business shrankdeliveries fell 16% YoY to 418K units and automotive revenue dropped 11%yet gross margin surged to 20.1% the highest since Q1 [----]. The secret: a better regional mix (APAC/EMEA strength) improving auto margins ex-credits (17.9% vs 13.6% a year ago) and a record-breaking Energy segment ($1.1B gross profit). But the real story is what comes next. Management announced Model S/X discontinuation a $2B xAI"
X Link 2026-01-29T08:57Z [----] followers, [---] engagements
"$HON Q4 [----] earnings: Aerospace Boom Masks Costly Cleanup; Spin Accelerated Honeywell delivered a messy but ultimately strong Q4 characterized by massive divergence between GAAP and Adjusted results. While reported EPS collapsed 72% to $0.49 due to litigation settlements (Flexjet) and asset impairments (PSS/WWS held for sale) the underlying engine is firing on all cylinders. Organic sales accelerated to 11% driven by a massive 21% surge in Aerospace Technologies. Management accelerated the Aerospace spin-off timeline to Q3 [----]. However the 'Energy and Sustainability' segment hit a wall (-7%"
X Link 2026-01-29T11:41Z [----] followers, [---] engagements
"$CAT Q4 [----] earnings: Top-Line Boom Bottom-Line Squeeze Caterpillar delivered a massive revenue beat with 18% YoY growth in Q4 significantly accelerating from Q3. However the victory is hollow for the bottom line. Operating profit fell 9% and margins compressed by [---] basis points to 13.9% as the company absorbed $1.03 billion in unfavorable manufacturing costs primarily tariffs. While 'Power & Energy' (formerly E&T) continues to thrive on data center demand the legacy machine businesses (Construction and Resources) are seeing 'profitless growth'sales are up double digits but profits are"
X Link 2026-01-29T12:08Z [----] followers, [---] engagements
"$BX Q4 [----] earnings: The Deal Dam Breaks: Record Flows Mask Private Equity Volatility Blackstone delivered a powerful volume-driven quarter confirming management's thesis that the transaction freeze is thawing. Total Inflows hit a massive $71.5B (highest in [--] years) and Realizations surged to $46.1B (+50% QoQ) supporting a 4% YoY rise in Distributable Earnings to $1.75/share. However the composition of earnings shifted violently: Credit & Insurance is now the primary growth engine (+57% Segment DE) while Private Equity earnings fell 41% due to lumpy fee-related performance revenues compared"
X Link 2026-01-29T12:09Z [----] followers, [---] engagements
"$BC Q4 [----] earnings: The Cycle Has Turned: Growth Returns Across the Board Brunswick executed a sharp V-shaped recovery in Q4 marking the first time in three years the company posted full-year net sales growth. Revenue accelerated significantly to +15.5% YoY a massive swing from the -10.5% contraction seen in Q1. Profitability followed suit with Adjusted EPS jumping 141% to $0.58. The destocking pain is over; wholesale shipments are now aligning with retail demand. With dealer inventory 'extremely healthy' and fresh Brunswick enters [----] with strong momentum guiding for double-digit EPS"
X Link 2026-01-29T12:13Z [----] followers, [---] engagements
"$RCL Q4 [----] earnings: Record Wave Season Fuels [----] Optimism Despite Yield Normalization Royal Caribbean capped [----] with a significant beat delivering $15.64 Adjusted EPS (vs. guidance of $15.58) and strong 30% earnings growth. The narrative has shifted from post-COVID recovery to steady premium execution. Management announced the 'highest seven booking weeks in history' driven by Wave season underpinning a bullish [----] guidance of $17.70$18.10 EPS. While revenue growth is healthy the era of double-digit yield expansion is over; growth is normalizing to historical ranges (2-4%). Strategic"
X Link 2026-01-29T12:14Z [----] followers, [---] engagements
"$LHX Q4 [----] earnings: Record Orders Drive Cash Flow Beat Despite GAAP Noise L3Harris closed FY25 with a strong demand signal posting a 1.3x book-to-bill ratio and record orders of $27.5 billion. While Q4 revenue grew modestly (+2% reported +6% organic) the company demonstrated significant operational efficiency driving Adjusted Free Cash Flow up 80% in the quarter to $1.86 billion. However GAAP earnings took a hit ($1.59 vs $2.37 prior year) due to impairment charges and divestiture impacts. Looking ahead to FY26 management is guiding for continued acceleration with revenue up 5-7% and a"
X Link 2026-01-29T12:15Z [----] followers, [---] engagements
"$DOV Q4 [----] earnings: Organic Growth Engine Roars Back to Life Dover delivered a decisive inflection point in Q4 [----]. After three quarters of anemic organic growth (hovering near 0-1%) the company posted 5% organic growth in Q4 driven by a massive turnaround in Climate & Sustainability Technologies and surging demand in Pumps & Process Solutions. Adjusted EPS of $2.51 beat the prior year by 14% fueled by volume leverage and productivity. Management's narrative of a 'favorable setup for 2026' is now supported by hard data with guidance projecting continued 3-5% organic growth and"
X Link 2026-01-29T12:18Z [----] followers, [---] engagements
"$PHM Q4 [----] earnings: Volume Returns But Margins Pay the Price PulteGroup achieved a critical inflection point in Q4 delivering positive Net New Order growth (+4%) for the first time in FY25. However the cost of stabilizing demand is evident: Home Sale Gross Margins compressed significantly to 24.7% (down [---] bps YoY and [---] bps sequentially). While Net Income optics (-45% YoY) are distorted by a massive prior-year insurance benefit and current-quarter impairments the underlying trend shows a shift from peak profitability to a volume-defense strategy. With backlog units down 16% YoY the"
X Link 2026-01-29T12:24Z [----] followers, [---] engagements
"$EXP Q3 [----] earnings: A Tale of Two Sectors: Infrastructure Booms Housing Busts Eagle Materials delivered a bifurcated Q3 performance where a recovery in Heavy Materials failed to fully offset a sharp deterioration in Light Materials. Total revenue stagnated (-0.4% YoY) while Net Earnings fell 14% to $102.9M. The Heavy side benefited significantly from favorable weather comps (lapping a wet 25Q3) and acquisitions driving an 11% revenue jump. Conversely the Light Materials (Wallboard) segment faced a steep correction with operating earnings collapsing 25% as both volumes (-14%) and pricing"
X Link 2026-01-29T12:24Z [----] followers, [---] engagements
"$GPI Q4 [----] earnings: Efficiency Story Breaks as Costs Outpace Stagnant Revenue Group [--] capped a record revenue year ($22.6B) with a concerning fourth quarter. While top-line revenue stalled (+0.6% YoY) operational efficiency deteriorated significantly. Adjusted SG&A as a percentage of Gross Profit ballooned to 72.4%a [---] bps deterioration YoY. Consequently despite aggressive buybacks (10% of float retired in FY25) Adjusted EPS plunged 15% YoY to $8.49. A surprising $68.2M asset impairment in the U.S. segment signals that valuation concerns have migrated from the U.K. to the core domestic"
X Link 2026-01-29T12:30Z [----] followers, [---] engagements
"$HZO Q1 [----] earnings: Empty Calorie Growth: Sales Rebound But Profitability Sinks MarineMax achieved a headline revenue beat in Q1 (+7.8% YoY) snapping a negative trend but the quality of earnings was poor. The company effectively 'bought' this growth through aggressive discounting causing Gross Margin to collapse [---] basis points to 31.8%. Consequently a $37M revenue increase translated into a $26M swing to a Net Loss ($7.9M loss vs $18.1M profit in 25Q1). While inventory rationalization is a bright spotdown $167M YoYthe reaffirmation of FY26 guidance implies a heavily back-loaded recovery"
X Link 2026-01-29T12:35Z [----] followers, [---] engagements
"$FLWS Q2 [----] earnings: Shrinking to Survive: Tax Benefit Masks Operational Erosion FLWS is undergoing a painful 'transformation' that looks more like a retreat. Revenue fell 9.5% YoY as the company slashed marketing spend to prioritize efficiency. While GAAP Net Income rose 10% to $70.6M this is a mirage driven entirely by a $24M favorable tax swing; Operating Income actually fell 18%. The Consumer Floral segment is in freefall (-23% revenue) and H2 guidance suggests the top-line bleed will worsen to double-digits. Management is successfully cutting costs (OpEx down $23M) but they are"
X Link 2026-01-29T12:40Z [----] followers, [---] engagements
"$CMCSA Q4 [----] earnings: Wireless and Parks Shine But NBA Costs and Pricing Pivot Crush EBITDA Comcast's Q4 [----] results illustrate a company in expensive transition. While Revenue inched up 1.2% to $32.3B profitability took a significant hit: Adjusted EBITDA fell 10.3% and Adjusted EPS dropped 12.4%. Two deliberate strategic choices drove this compression: the absorption of expensive NBA rights (pushing Media into a loss) and a pricing pivot in Residential Broadband (eroding margins). On the bullish side the 'Epic Universe' theme park continues to drive double-digit growth and Wireless"
X Link 2026-01-29T13:28Z [----] followers, [---] engagements
"$NOK $NOKIA Q4 [----] earnings: The AI Pivot Begins to Pay Off Backed by NVIDIA Nokia closed FY25 with a clear signal that its strategic pivot is working. Q4 Comparable Net Sales grew 3% (constant currency) driven by a massive 17% surge in Optical Networksdirect validation of the 'AI Supercycle' thesis. While Mobile Networks stabilized (+6% growth) the real story is the strategic realignment: the completed Infinera acquisition and a landmark $1.0B (0.86B) equity investment from NVIDIA. However this transition comes at a cost; Comparable Operating Margin compressed by 90bps to 17.3% as the"
X Link 2026-01-29T13:36Z [----] followers, [----] engagements
"$NDAQ Q4 [----] earnings: Transformation Complete: Software Growth Now Driving the Bus Nasdaq delivered a definitive 'beat and raise' style quarter validating its pivot from a cyclical exchange to a recurring revenue software compounder. Q4 Net Revenue grew 13% to $1.4B driven by broad-based acceleration across all three segments. Crucially the Solutions business (FinTech + Capital Access) grew 12% outpacing the company average until a massive surge in Market Services (+16%) provided an unexpected beta kicker. With ARR topping $3.1B (+10%) and margins expanding Nasdaq has successfully digested"
X Link 2026-01-29T13:49Z [----] followers, [---] engagements
"$RCI Q4 [----] earnings: Media Surge Masks Core Telecom Stagnation; Capital Efficiency Drives Strong Cash Flow Rogers reported strong headline growth in Q4 [----] with Total Service Revenue rising 16% to $5.3 billion. However this growth was almost entirely derived from the newly consolidated Media segment (MLSE acquisition and Blue Jays postseason) which grew 126%. Core Wireless and Cable Service Revenue growth was effectively flat (0% YoY). Adjusted EBITDA grew 6% supported by strong equipment margins and cost efficiencies. The company delivered full-year Free Cash Flow of $3.356 billion"
X Link 2026-01-29T14:12Z [----] followers, [---] engagements
"$MRSH Q4 [----] earnings: Reliable Growth Meets Aggressive Efficiency Marsh (formerly Marsh & McLennan) capped FY25 with a textbook display of operational discipline. While top-line underlying growth held steady at 4%completing a full year of identical quarterly growth ratesearnings surged ahead of revenue. Adjusted EPS grew 10% to $2.12 driven by the 18th consecutive year of margin expansion. The company is leaning heavily on internal restructuring (the 'Thrive' program) and rebranding to drive value as P&C pricing headwinds stiffen. The divergence between U.S. brokerage softness (+3%) and"
X Link 2026-01-29T14:37Z [----] followers, [---] engagements
"$SHW Q4 [----] earnings: Acquisition Masks Organic Weakness; [----] Outlook Stalls Sherwin-Williams reported Q4 revenue growth of 5.6% nominally accelerating from Q3. However this was entirely driven by the acquisition of Suvinil (contributed 3.1% to consolidated growth). Organic demand remains lackluster: Paint Stores Group (PSG) same-store sales decelerated to 1.0% and Consumer Brands (CBG) organic sales declined. While management praises 'record' full-year results the [----] guidance is sobering: Adjusted EPS of $11.50-$11.90 implies only 2.4% growth at the midpoint signaling that the 'softer"
X Link 2026-01-29T14:39Z [----] followers, [---] engagements
"$VLO Q4 [----] earnings: Refining Renaissance Drives massive Profit Beat Valero delivered a blowout fourth quarter with Net Income quadrupling to $1.1 billion from $281 million a year ago. The story is a massive resurgence in the core Refining segment where operating income surged nearly 300% driven by record throughput and expanded margins ($13.61/barrel vs $8.44/barrel). While the Renewable Diesel (DGD) segment continues to decelerate due to margin compression the core fossil fuel business is generating immense cash funding a 6% dividend hike and $1.4 billion in quarterly shareholder returns."
X Link 2026-01-29T14:43Z [----] followers, [---] engagements
"$IP Q4 [----] earnings: IP Announces Major Split and $2.5B Impairment as Profit Momentum Reverses International Paper (IP) reported Q4 results dominated by two stories: a massive $2.47 billion non-cash goodwill impairment charge related to the EMEA segment (DS Smith acquisition) and the strategic decision to split the company into two independent North American and EMEA packaging solutions entities. While Adjusted Operating Loss of $(43) million improved sequentially Adjusted EBITDA reversed direction decelerating 11.7% QoQ to $758 million. The sequential profitability drop was driven by a"
X Link 2026-01-29T14:55Z [----] followers, [---] engagements
"$SNY Q4 [----] earnings: Dupixent Acceleration Masks Vaccine Volatility Sanofi delivered a potent end to [----] with sales growth accelerating to 13.3% (CER) in Q4 outmaneuvering the full-year average of 9.9%. The narrative is dominated by the separation of the consumer health unit (Opella) and the relentless expansion of Dupixent which broke the 4B quarterly barrier. While headline Business EPS surged 26.7% due to margin expansion and buybacks IFRS earnings showed a loss due to Opella deconsolidation charges. Looking to [----] the guidance suggests a slight normalization (high single-digit sales"
X Link 2026-01-29T15:00Z [----] followers, [---] engagements
"$CRS Q2 [----] earnings: Margin Expansion Continues Guidance Raised: Core Business Accelerates Despite Revenue Plateau Carpenter Technology delivered a record quarter proving that operational execution and pricing power continue to outweigh choppy end-market volumes. Adjusted Operating Income hit a record $155.2 million (+31% YoY) beating expectations. The critical Specialty Alloys Operations (SAO) segment achieved its 16th consecutive margin expansion reaching a record 33.1%. While total sales ex-surcharge declined sequentially for the second straight quarter the quality of earnings is"
X Link 2026-01-29T15:02Z [----] followers, [---] engagements
"$OSK Q4 [----] earnings: Growth Returns But Access Margin Collapse Sinks Profitability Oshkosh delivered a Q4 revenue of $2.69 billion (+3.5% YoY) reversing three quarters of decline driven by the Access segment rebound and the ongoing NGDV ramp. However profitability was severely hit: Adjusted EPS of $2.26 missed last year's $2.58 primarily due to the Access segment's adjusted operating margin collapsing from 13.1% to 8.8%. Full-year [----] guidance projects sales acceleration (up 5.5% YoY) but Adjusted EPS guidance of $11.50 is a 2.0% decline compared to FY25 ($11.74) signaling that volume"
X Link 2026-01-29T15:32Z [----] followers, [---] engagements
"$SILC Q4 [----] earnings: Core Business Accelerates AI Optionality Takes Center Stage Silicom concluded FY25 with Q4 revenues of $16.9 million (non-GAAP) accelerating to 17% year-over-year growth and beating internal guidance ($15M-$16M). Full-year revenue grew 7%. While the company remained unprofitable (Net Loss $1.9M non-GAAP) the operational loss narrowed demonstrating improved leverage from higher volume. Managements focus has aggressively shifted from the core networking business toward three 'venture-scale' opportunities: AI Inference Post-Quantum Cryptography (PQC) and White-Label"
X Link 2026-01-29T15:33Z [----] followers, [---] engagements
"$HOLX Q1 [----] earnings: Buyout Pending: Mixed Results Underscore Deal Timing Hologic reported a tepid Q1 with revenue growing just 2.5% to $1.05B and Non-GAAP EPS edging up 1% to $1.04. The impending acquisition by Blackstone and TPG likely comes at the right time: operational friction is visible. Tariffs crushed gross margins by [---] basis points and the core Diagnostics segment contracted 1.3%. While Surgical and Skeletal provided lift the growth quality was low driven largely by M&A and easy comparisons. With guidance withdrawn and the merger vote set for Feb [--] [----] operational scrutiny"
X Link 2026-01-29T21:12Z [----] followers, [---] engagements
"$V Q1 [----] earnings: Holiday Strength Delivers 15% Revenue Growth But Litigation Clouds the Bottom Line Visa crushed expectations with 15% revenue growth to $10.9B in Q1 the strongest quarter in over two years. All key drivers fired: payments volume +8% cross-border +11% (ex-Europe) processed transactions +9%. Non-GAAP EPS rose 15% to $3.17 despite a $707M litigation provision that hammered GAAP results. The company returned $5.1B to shareholders through buybacks and dividends reinforcing its capital return machine. This was a statement quarter that validates the 'hyperscaler' narrativethe"
X Link 2026-01-29T21:13Z [----] followers, [---] engagements
"$KLAC Q2 [----] earnings: Record Quarter Caps Record Year as AI Tailwinds Accelerate KLA delivered an all-around record quarter with revenue of $3.30B (+7% YoY) beating guidance midpoint by $75M. Non-GAAP EPS of $8.85 exceeded expectations driven by strong execution across all segments. Calendar [----] was a banner year: record revenue record non-GAAP operating income and record free cash flow of $4.38B. The Semiconductor Process Control segment grew 9% YoY fueled by AI infrastructure investment in leading-edge foundry/logic and HBM. Management struck a confident tone positioning KLA as a key"
X Link 2026-01-29T21:16Z [----] followers, [---] engagements
"$DB Q3 [----] earnings: IB Resurgence Offsets Rate Headwinds; Capital Returns in Focus Deutsche Bank delivered a robust Q3 led by an 18% surge in Investment Bank revenues effectively countering the stabilization in the Corporate Bank as interest rate tailwinds fade. Profitability improved significantly with Q3 EPS of [----] and a 9M Return on Tangible Equity (RoTE) of 10.9% putting the bank on track to meet its FY25 targets. While Credit Loss Provisions (CLPs) rose due to US Commercial Real Estate (CRE) management signaled confidence in capital distribution confirming a plan to distribute capital"
X Link 2026-01-29T21:16Z [----] followers, [---] engagements
"$SNDR Q4 [----] earnings: Recovery Delayed: Logistics Margins Collapse as Costs Spike Schneider National closed [----] with a disappointing Q4 missing expectations as market conditions softened in November/December and costs spiked. While Revenue (x-fuel) grew 4% YoY largely due to the Cowan acquisition Adjusted Operating Income fell 15%. The Logistics segment was the primary drag with operating profit plunging 69% as third-party capacity costs rose against a weak demand backdrop. Management remains bullish on [----] guiding Adjusted EPS to $0.70-$1.00 (up from $0.63 in 2025) banking on"
X Link 2026-01-29T21:17Z [----] followers, [---] engagements
"$MXL Q4 [----] earnings: Turnaround Complete: Revenue Surges 48% Profitability Restored MaxLinear has successfully executed its U-shaped recovery. After a deep cyclical trough in [----] Q4 revenue climbed 48% YoY to $136.4 million driven by new product ramps in infrastructure and data center markets. Crucially the company demonstrated massive operating leverage: Non-GAAP Operating Margin swung from a -7% loss a year ago to a healthy +16% today. While Q1 guidance implies flat sequential revenue (typical for the season) the year-over-year growth trajectory remains aggressive at 41%. Full article"
X Link 2026-01-29T21:17Z [----] followers, [---] engagements
"$WDC Q2 [----] earnings: Pure-Play HDD Machine: Margins Expand as AI Demand Outstrips Supply Western Digital's first year as a standalone HDD manufacturer is proving the thesis: stripped of flash volatility the HDD business is a high-margin cash generator. Q2 revenue grew 7% sequentially to $3.02B but the real story is profitability. Non-GAAP Gross Margin expanded to 46.1% (up 220bps QoQ) and is guided even higher to 47.5% next quarter. Demand from hyperscalers for AI data storage is structural and accelerating leading to a supply-constrained environment where WDC holds pricing power."
X Link 2026-01-29T21:22Z [----] followers, [---] engagements
"$OSIS Q2 [----] earnings: Records in Security Crisis in Healthcare OSI Systems delivered a mixed but generally positive Q2. Top-line performance was robust with 11% revenue growth to a record $464M driven by a 15% surge in the Security division. However the 'beat' was uneven. While Security and Optoelectronics thrived the Healthcare segment collapsed shrinking 19% and swinging to a GAAP operating loss. Despite softer-than-expected bookings due to the U.S. government shutdown management raised full-year EPS guidance signaling confidence that margin expansion and share buybacks will offset"
X Link 2026-01-29T21:26Z [----] followers, [---] engagements
"$RMD Q2 [----] earnings: Margins Expansion Fuels Earnings Beat; SaaS Remains the Weak Link ResMed delivered a robust Q2 with revenue accelerating to 11% growth ($1.42B) defying fears of GLP-1 headwinds. The real story is the operational efficiency: Non-GAAP Gross Margin expanded [---] basis points YoY to 62.3% driven by reduced freight costs and manufacturing leverage. This flowed directly to the bottom line with Non-GAAP EPS up 16% to $2.81. While the core Sleep device and Mask businesses are accelerating the Residential Care Software (SaaS) segment remains a drag decelerating to 5% constant"
X Link 2026-01-29T21:27Z [----] followers, [---] engagements
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